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 33522.97 IG-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18808.76 IG-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4523.00 IG-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5289.65 IG-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33306.66 IG-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11062.69 IG-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21922.84 L-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40772.47 L-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6228.40 L-11 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11375.80 L-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38981.22 L-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20541.49 L-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28585.09 L-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25627.44 L-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6762.12 L-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26235.34 L-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20160.97 L-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16609.54 LC-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38844.80 LC-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30989.46 N-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6125.12 N-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9562.11 N-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35608.78 N-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21320.36 N-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21584.48 N-6 Day 28