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 15693.45 IG-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3261.33 IG-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43198.31 IG-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33448.75 IG-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21275.20 IG-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35401.75 IG-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31662.28 L-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44034.24 L-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26991.50 L-11 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37496.70 L-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4688.14 L-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17560.87 L-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11173.95 L-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18264.26 L-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19371.33 L-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13415.27 L-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30783.44 L-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35777.29 LC-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11846.37 LC-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35175.78 N-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9464.35 N-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22522.48 N-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15336.76 N-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 615.28 N-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 395.79 N-6 Day 52