Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4567.43 IG-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29450.91 IG-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12748.39 IG-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31422.35 L-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25546.19 L-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39888.68 L-11 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18122.02 L-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19567.43 L-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9788.22 L-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24074.72 L-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14883.85 L-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29635.79 L-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22425.34 L-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38230.46 L-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7549.74 LC-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21295.81 LC-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29534.73 N-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20522.50 N-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36033.60 N-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32383.25 N-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10630.93 N-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19006.67 N-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35852.65 N-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16608.02 P-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5591.36 P-2 Day 21