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 14818.12 IG-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20226.11 IG-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31143.51 IG-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3333.98 IG-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39524.05 L-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26173.95 L-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18949.52 L-11 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42674.65 L-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31160.22 L-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11186.48 L-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6652.06 L-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20756.08 L-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30883.58 L-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34545.66 L-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2187.58 L-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33989.29 LC-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12115.31 LC-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33713.79 N-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27194.60 N-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6021.10 N-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40145.55 N-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38192.26 N-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34887.30 N-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40379.55 N-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22860.46 P-1 Day 30