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 8895.92 IG-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4825.57 IG-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10996.83 IG-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38471.37 L-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26321.62 L-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29299.34 L-11 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17918.99 L-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6117.29 L-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26422.34 L-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7187.30 L-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26888.35 L-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36304.29 L-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26391.20 L-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24628.42 L-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10556.30 LC-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30113.58 LC-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42063.40 N-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14370.04 N-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19844.59 N-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6941.65 N-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35369.06 N-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34504.33 N-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41748.67 N-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35281.69 P-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43105.97 P-2 Day 49