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 956.73 IG-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26327.00 IG-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 837.68 L-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1663.49 L-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16645.03 L-11 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33039.88 L-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8065.23 L-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33074.25 L-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42644.00 L-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1876.46 L-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20731.56 L-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32211.48 L-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40344.48 L-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25633.36 LC-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31098.74 LC-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33753.51 N-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38327.17 N-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20951.23 N-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39098.62 N-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7510.22 N-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41559.42 N-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 115.60 N-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30437.57 P-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34550.12 P-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34148.57 S-8 Day 40