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 2104.93 IG-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11584.95 IG-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31208.21 IG-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18306.93 L-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41267.93 L-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9602.74 L-11 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1768.74 L-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36976.77 L-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31929.60 L-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27529.16 L-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8277.93 L-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27544.84 L-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34823.59 L-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4102.09 L-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15129.41 LC-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43874.57 LC-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42564.04 N-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27480.80 N-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37148.54 N-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36282.83 N-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34233.94 N-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17614.42 N-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20685.90 N-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25005.88 P-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17929.48 P-2 Day 26