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 1499.05 IG-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33968.59 IG-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2065.46 L-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20100.64 L-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8542.25 L-11 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8730.38 L-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41492.63 L-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31128.33 L-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 78.97 L-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33595.54 L-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32379.24 L-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11158.01 L-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9722.50 L-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24993.57 LC-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27243.08 LC-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34878.00 N-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43123.35 N-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36793.08 N-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36439.62 N-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9497.06 N-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9412.25 N-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14453.22 N-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7237.97 P-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20819.68 P-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 170.26 S-8 Day 15