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 20352.38 IG-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7611.61 IG-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25935.98 IG-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9309.98 IG-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19638.87 IG-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42676.89 IG-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32523.78 L-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26315.42 L-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1701.15 L-11 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32048.20 L-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1171.06 L-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18976.18 L-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25082.53 L-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42173.62 L-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13060.58 L-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29979.95 L-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19936.15 L-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31849.63 LC-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13525.41 LC-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37194.70 N-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 343.84 N-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23055.24 N-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40381.29 N-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33103.28 N-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34523.55 N-6 Day 1