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 25191.72 IG-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13400.64 L-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40401.80 L-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33586.79 L-11 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24215.50 L-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3842.37 L-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12539.25 L-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30212.29 L-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5761.29 L-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17893.18 L-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5019.85 L-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34181.71 L-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32785.62 LC-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 176.43 LC-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41397.96 N-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18333.04 N-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22157.03 N-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12684.00 N-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29149.55 N-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34964.90 N-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16780.18 N-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23988.26 P-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37687.85 P-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21448.48 S-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18287.10 Y-1 Day 36