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 592.03 IG-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32553.09 IG-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15333.23 IG-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36325.31 IG-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40531.24 L-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43501.85 L-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34908.81 L-11 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29884.71 L-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31355.44 L-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7362.24 L-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39959.38 L-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 270.25 L-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2646.51 L-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6539.16 L-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19625.98 L-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19531.00 LC-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27980.13 LC-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2002.46 N-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5065.97 N-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12960.64 N-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8623.68 N-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27271.48 N-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9998.37 N-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11546.25 N-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22769.18 P-1 Day 8