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 27402.49 IG-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24920.05 L-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41667.07 L-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31870.71 L-11 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40056.31 L-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39518.72 L-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13062.90 L-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12603.73 L-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2632.14 L-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39281.56 L-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2666.96 L-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26892.64 L-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15858.79 LC-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30573.91 LC-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16270.01 N-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10672.41 N-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20171.32 N-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37947.78 N-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22003.17 N-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27692.53 N-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20667.53 N-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35517.79 P-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32331.26 P-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42576.63 S-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5688.58 Y-1 Day 7