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 27920.32 IG-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21171.16 IG-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18397.26 L-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15665.51 L-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25565.46 L-11 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9784.42 L-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10829.88 L-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8022.79 L-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40865.72 L-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4535.73 L-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40085.07 L-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10415.28 L-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30355.39 L-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43571.53 LC-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30538.98 LC-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12510.09 N-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32444.71 N-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12516.04 N-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25251.12 N-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15445.70 N-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15654.62 N-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29112.13 N-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26733.61 P-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34783.89 P-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11270.86 S-8 Day 42