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 16869.09 IG-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41661.15 IG-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11143.85 IG-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28152.89 IG-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41919.22 IG-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29321.77 L-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12486.59 L-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15382.76 L-11 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25785.93 L-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23891.34 L-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35510.90 L-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32880.42 L-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33719.88 L-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33309.85 L-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27057.02 L-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42738.25 L-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12525.61 LC-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24842.13 LC-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37382.55 N-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1093.59 N-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34150.40 N-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31556.10 N-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16555.00 N-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43123.80 N-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4832.07 N-7 Day 19