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 25278.83 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36615.78 C-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26041.76 CB-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35152.87 E-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31989.86 E-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34032.35 E-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5368.53 E-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2423.01 E-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7538.42 E-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19070.23 LC-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26982.69 N-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15145.45 N-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41903.28 N-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27939.90 N-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41341.54 N-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3450.96 N-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29724.44 N-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22297.22 P-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42453.87 P-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4973.43 S-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26438.09 Y-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10367.46 Y-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39753.91 Y-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29958.60 Y-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3378.86 Z-1 Day 24