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 19848.33 IG-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25527.60 IG-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33133.18 IG-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4789.45 IG-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31611.47 IG-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7642.20 L-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23627.58 L-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7377.89 L-11 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2045.08 L-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31995.34 L-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13149.47 L-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23395.02 L-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15442.16 L-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30069.29 L-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19217.32 L-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28386.46 L-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1086.85 LC-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21521.87 LC-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38704.69 N-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31611.13 N-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37910.69 N-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28471.84 N-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33478.21 N-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32872.38 N-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32370.23 N-7 Day 17