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 12372.10 IG-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27045.92 IG-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32855.23 IG-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 656.54 L-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10955.68 L-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42467.55 L-11 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39252.30 L-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26046.02 L-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38338.21 L-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31995.78 L-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27273.03 L-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5243.86 L-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18725.70 L-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13780.04 L-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17419.98 LC-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6864.55 LC-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12706.52 N-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27093.68 N-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3859.07 N-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4434.56 N-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12183.53 N-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11936.58 N-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25172.92 N-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1879.09 P-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4325.83 P-2 Day 51