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 17094.80 IG-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8999.69 L-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15145.18 L-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4063.90 L-11 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2576.47 L-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2618.03 L-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3956.31 L-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29208.81 L-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12135.99 L-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35469.14 L-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1121.83 L-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32476.38 L-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12820.75 LC-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42726.16 LC-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23166.46 N-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24243.35 N-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21992.62 N-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9455.91 N-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11413.19 N-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15768.22 N-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29499.14 N-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26529.91 P-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33491.98 P-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6743.74 S-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30917.87 Y-1 Day 58