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 18851.00 IG-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20057.07 IG-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5158.98 IG-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13204.06 IG-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21756.13 IG-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9505.51 IG-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9066.56 L-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1219.86 L-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18201.69 L-11 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43822.68 L-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5127.20 L-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9201.46 L-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23391.91 L-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12160.01 L-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30324.25 L-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42724.63 L-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6133.70 L-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25671.78 LC-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17556.00 LC-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16311.80 N-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34923.03 N-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 983.73 N-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15542.63 N-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31001.37 N-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1063.70 N-6 Day 27