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 22258.43 IG-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43326.24 L-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9703.57 L-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27186.40 L-11 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20157.09 L-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12298.17 L-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29165.12 L-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6380.05 L-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33570.79 L-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40241.37 L-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12065.62 L-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21501.01 L-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38744.46 LC-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17077.59 LC-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30601.90 N-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11230.91 N-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26496.86 N-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14918.43 N-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39433.28 N-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39165.54 N-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26745.42 N-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8522.68 P-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22807.26 P-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4318.56 S-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39316.02 Y-1 Day 58