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 25001.23 IG-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25033.79 IG-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12549.12 IG-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15746.85 IG-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21571.50 IG-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8739.07 IG-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38173.68 L-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31019.94 L-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18138.67 L-11 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23540.48 L-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35636.39 L-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23533.29 L-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18660.19 L-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5090.79 L-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3070.06 L-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20123.61 L-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41859.17 L-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22927.27 LC-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9351.88 LC-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27683.27 N-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35274.74 N-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5987.79 N-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31824.90 N-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19600.15 N-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32193.92 N-6 Day 54