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 20180.37 IG-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8694.23 IG-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21650.99 IG-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6064.79 IG-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11700.31 L-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41481.89 L-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1547.23 L-11 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9784.42 L-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4256.86 L-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1253.38 L-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25282.03 L-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24171.08 L-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7515.28 L-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9395.59 L-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10816.81 L-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7176.38 LC-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27062.02 LC-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11578.53 N-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11283.63 N-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9531.88 N-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11273.47 N-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39558.74 N-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23552.38 N-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20955.04 N-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24465.23 P-1 Day 59