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 33588.93 IG-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43332.49 L-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32708.72 L-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10503.56 L-11 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22249.58 L-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30868.51 L-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19163.95 L-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36767.54 L-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34938.98 L-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30684.88 L-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18982.71 L-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2142.25 L-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4991.14 LC-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40760.36 LC-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43568.22 N-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16988.58 N-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 997.36 N-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30708.60 N-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37884.26 N-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5085.99 N-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23566.12 N-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37261.05 P-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34061.18 P-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10497.13 S-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34151.54 Y-1 Day 33