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 26393.46 IG-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21927.43 IG-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35952.39 L-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29436.33 L-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3872.82 L-11 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20009.94 L-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27056.49 L-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6424.90 L-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19123.45 L-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31274.24 L-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6427.16 L-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11449.54 L-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15242.54 L-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20683.09 LC-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26204.16 LC-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26801.77 N-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6130.50 N-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5962.73 N-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2563.19 N-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14209.08 N-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30469.54 N-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35278.26 N-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2301.90 P-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18789.82 P-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21365.11 S-8 Day 37