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 18665.79 IG-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37290.66 IG-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4286.57 IG-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24762.45 IG-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24888.41 IG-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23477.34 IG-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21417.98 L-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25800.66 L-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33584.30 L-11 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10024.09 L-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22398.52 L-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17316.13 L-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9454.41 L-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4787.19 L-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30027.90 L-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 189.36 L-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30691.29 L-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 895.75 LC-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42244.48 LC-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40251.79 N-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2229.11 N-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9721.57 N-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21818.36 N-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17844.66 N-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12734.81 N-6 Day 8