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 4450.10 IG-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22430.48 IG-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35713.11 IG-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17661.88 IG-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 193.25 IG-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20446.55 L-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14992.19 L-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6162.18 L-11 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13538.28 L-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42009.44 L-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42821.27 L-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25199.88 L-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19896.51 L-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14810.66 L-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16309.46 L-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20079.51 L-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38965.67 LC-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43316.13 LC-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18890.03 N-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7632.79 N-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33014.16 N-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4101.52 N-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22114.35 N-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24656.10 N-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10786.97 N-7 Day 43