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 33063.52 IG-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15608.30 IG-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5555.99 IG-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32323.45 IG-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10846.91 IG-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13706.15 IG-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5184.13 L-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31492.86 L-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15522.44 L-11 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8881.37 L-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23618.75 L-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41757.45 L-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33351.12 L-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41373.14 L-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9440.77 L-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20390.52 L-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7574.57 L-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17570.25 LC-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32244.01 LC-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6418.65 N-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 393.19 N-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 905.68 N-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4037.94 N-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11464.60 N-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24209.90 N-6 Day 28