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 11931.89 IG-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34725.59 IG-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17793.67 IG-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40666.19 L-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33038.84 L-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25271.96 L-11 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34342.20 L-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41104.50 L-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5613.82 L-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31290.98 L-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41618.47 L-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19669.11 L-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19705.87 L-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29290.99 L-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2933.44 LC-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1637.00 LC-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20285.92 N-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18129.85 N-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32774.83 N-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1668.09 N-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14765.66 N-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37775.07 N-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42339.34 N-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25578.01 P-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30679.59 P-2 Day 25