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 25147.87 IG-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35891.51 IG-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30292.52 IG-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1414.40 IG-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37614.54 IG-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39469.65 L-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7321.20 L-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33718.07 L-11 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4311.06 L-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19319.21 L-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25839.82 L-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19140.39 L-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31761.68 L-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27656.38 L-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2967.86 L-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29941.78 L-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34195.67 LC-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16776.11 LC-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20304.20 N-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42492.09 N-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30739.30 N-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22121.72 N-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30411.91 N-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42224.76 N-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37201.08 N-7 Day 39