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 28182.87 IG-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39028.86 IG-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19965.13 IG-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23510.25 IG-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35801.36 L-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2441.06 L-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26541.61 L-11 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33896.07 L-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25965.54 L-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23444.92 L-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36868.46 L-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36783.10 L-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10833.97 L-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20044.22 L-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40218.63 L-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34398.06 LC-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29370.90 LC-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19505.43 N-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10947.56 N-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14910.00 N-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34875.57 N-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30053.93 N-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37799.83 N-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 949.06 N-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22646.22 P-1 Day 33