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 11069.54 IG-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28842.80 L-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11621.47 L-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 613.46 L-11 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9539.09 L-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42102.16 L-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29126.51 L-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11517.51 L-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27997.74 L-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6011.96 L-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8657.81 L-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28297.59 L-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23327.66 LC-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12222.78 LC-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21125.60 N-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36500.29 N-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28980.20 N-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32844.50 N-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21797.29 N-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16721.94 N-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13581.44 N-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7445.56 P-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42399.79 P-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32309.87 S-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1704.99 Y-1 Day 34