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 5348.24 IG-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25608.73 IG-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42940.28 IG-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12284.02 IG-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43127.04 IG-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18369.03 IG-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28386.63 L-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9256.19 L-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22557.18 L-11 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 660.95 L-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15151.50 L-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25241.11 L-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33849.33 L-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22308.47 L-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16239.70 L-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18158.26 L-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11161.03 L-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41844.28 LC-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17167.66 LC-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36432.98 N-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25095.67 N-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21621.43 N-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40647.00 N-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18472.22 N-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10528.09 N-6 Day 3