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 5674.95 IG-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12220.64 IG-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1865.83 IG-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12970.45 IG-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13381.13 L-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31749.89 L-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22412.27 L-11 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20689.01 L-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12184.49 L-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4644.35 L-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3893.37 L-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14998.48 L-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25653.63 L-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42177.95 L-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13433.10 L-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36830.56 LC-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 121.29 LC-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42478.28 N-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17532.20 N-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11285.83 N-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36967.00 N-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1817.38 N-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23462.95 N-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6488.47 N-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11149.84 P-1 Day 10