Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 28043.73 IG-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40163.70 IG-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26327.18 IG-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38097.96 L-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41072.02 L-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30648.39 L-11 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33628.88 L-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9195.79 L-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19427.05 L-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33402.38 L-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17248.93 L-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17597.97 L-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 917.01 L-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30841.50 L-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5394.93 LC-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5464.35 LC-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14028.18 N-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1697.20 N-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17270.87 N-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3696.39 N-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41144.37 N-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2927.60 N-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29025.20 N-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 152.20 P-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38974.96 P-2 Day 24