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 19799.31 IG-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16973.83 L-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28795.83 L-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12736.29 L-11 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17964.92 L-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39581.32 L-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5249.02 L-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3029.09 L-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20196.28 L-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26014.19 L-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23116.61 L-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32165.49 L-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33294.50 LC-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30417.59 LC-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32254.45 N-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32018.35 N-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17983.62 N-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43215.31 N-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27688.63 N-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33727.15 N-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29448.94 N-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34562.37 P-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23131.28 P-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 460.92 S-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12093.60 Y-1 Day 60