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 36628.70 IG-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15859.71 IG-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27568.92 IG-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3303.18 IG-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10397.66 IG-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18786.28 L-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40781.96 L-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12284.10 L-11 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32819.00 L-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20652.13 L-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3931.12 L-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20709.06 L-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19250.75 L-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5197.62 L-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12890.14 L-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23736.97 L-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32058.72 LC-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27350.21 LC-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12759.81 N-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23799.13 N-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16281.16 N-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29672.03 N-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30253.37 N-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21797.26 N-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13825.05 N-7 Day 42