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 29302.71 IG-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7024.28 IG-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32278.82 IG-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33861.33 IG-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28408.70 L-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39614.82 L-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32264.03 L-11 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30153.40 L-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35182.38 L-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22506.71 L-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23315.88 L-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3382.32 L-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16149.68 L-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36013.29 L-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22087.58 L-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25390.81 LC-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 209.35 LC-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43484.24 N-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43142.91 N-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23580.01 N-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31111.88 N-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20566.90 N-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26977.19 N-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25112.57 N-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12560.63 P-1 Day 34