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 42027.79 IG-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27036.26 IG-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40897.26 IG-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1195.33 IG-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29585.11 L-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19407.49 L-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35653.23 L-11 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18920.21 L-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26414.14 L-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15483.26 L-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26620.24 L-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32669.18 L-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10365.98 L-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36842.57 L-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44079.58 L-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16327.64 LC-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34877.05 LC-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18451.87 N-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13136.81 N-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31767.74 N-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38681.03 N-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25305.06 N-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32144.52 N-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40675.45 N-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7630.60 P-1 Day 35