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 40397.64 IG-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37266.07 IG-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2306.12 IG-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33949.10 IG-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7300.32 IG-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 503.38 L-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2301.70 L-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6732.38 L-11 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41373.26 L-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7493.91 L-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14663.76 L-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38344.55 L-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5288.24 L-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20722.44 L-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38322.91 L-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32273.08 L-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35129.93 LC-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1341.04 LC-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18411.64 N-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43058.91 N-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32608.27 N-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35198.12 N-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8174.49 N-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22923.97 N-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5832.19 N-7 Day 45