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 13104.36 IG-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11496.84 IG-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1592.76 IG-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14106.22 L-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33968.38 L-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31458.18 L-11 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2144.07 L-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21100.23 L-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16963.91 L-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36151.06 L-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27620.36 L-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1893.03 L-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36352.57 L-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7719.65 L-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35503.07 LC-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2585.21 LC-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26436.46 N-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35322.53 N-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10656.55 N-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6703.70 N-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8901.92 N-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18364.81 N-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17639.59 N-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15155.40 P-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41709.99 P-2 Day 50