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 1602.61 IG-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31993.20 IG-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4695.63 IG-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2571.24 IG-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22954.82 IG-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17236.76 IG-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36316.38 L-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20881.40 L-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39626.79 L-11 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15472.99 L-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9423.91 L-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3471.55 L-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20056.27 L-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7953.10 L-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29341.05 L-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15747.01 L-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6138.45 L-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38920.62 LC-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19719.29 LC-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1342.50 N-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14745.22 N-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15951.69 N-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34040.32 N-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27698.98 N-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37089.73 N-6 Day 26