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 40929.17 IG-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35752.28 IG-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37948.95 IG-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40646.38 IG-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15736.47 L-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5513.63 L-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24207.37 L-11 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39192.47 L-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20232.36 L-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41662.87 L-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1960.58 L-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35244.41 L-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4411.67 L-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27599.51 L-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24463.43 L-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30625.14 LC-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19392.59 LC-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23878.61 N-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17880.44 N-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4481.25 N-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28929.01 N-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19942.08 N-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3667.90 N-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40605.16 N-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12899.18 P-1 Day 15