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 31988.72 IG-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17455.53 IG-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28139.06 IG-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11003.81 L-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39508.24 L-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14344.05 L-11 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10065.63 L-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10345.16 L-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26944.02 L-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24076.45 L-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36251.69 L-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3925.57 L-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31599.69 L-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 264.63 L-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24780.31 LC-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31878.95 LC-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2026.70 N-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9886.11 N-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19882.04 N-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37271.60 N-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31597.42 N-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33694.05 N-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28245.42 N-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8992.22 P-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25737.85 P-2 Day 6