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 27568.26 IG-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28927.00 IG-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6841.15 L-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21341.53 L-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40645.50 L-11 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32811.07 L-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8461.08 L-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2327.14 L-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3155.69 L-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7409.34 L-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34740.41 L-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17056.70 L-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7492.88 L-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31542.30 LC-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33307.41 LC-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26827.66 N-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17657.15 N-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22159.79 N-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19633.11 N-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1613.96 N-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3279.82 N-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30044.43 N-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41861.81 P-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6521.38 P-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27982.21 S-8 Day 17