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 33346.13 IG-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19272.48 IG-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36025.57 IG-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4964.14 L-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22743.77 L-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27528.79 L-11 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7375.57 L-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26252.24 L-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32448.64 L-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21645.58 L-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38642.38 L-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38159.21 L-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22861.93 L-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32574.10 L-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32604.31 LC-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22306.79 LC-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41522.89 N-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3236.54 N-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14826.77 N-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2859.18 N-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23353.15 N-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27562.16 N-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21608.82 N-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31733.55 P-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41808.34 P-2 Day 26