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 9748.06 IG-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21937.78 IG-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3881.15 IG-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 664.47 IG-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38247.30 IG-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36662.96 IG-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43816.47 L-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29308.91 L-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16216.33 L-11 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 98.82 L-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21625.01 L-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40488.18 L-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24261.59 L-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8829.52 L-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5740.41 L-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36354.70 L-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23232.58 L-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6979.47 LC-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22680.01 LC-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19.90 N-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43435.03 N-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27308.52 N-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29132.24 N-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38953.46 N-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23944.51 N-6 Day 51