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 29664.43 IG-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43607.29 L-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39484.01 L-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38974.53 L-11 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42919.64 L-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21321.42 L-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38145.87 L-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15226.58 L-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31943.69 L-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38227.38 L-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12350.94 L-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17703.25 L-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23249.69 LC-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4557.30 LC-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5542.31 N-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34966.78 N-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33033.68 N-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39320.77 N-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43514.86 N-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25380.79 N-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34654.99 N-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24500.07 P-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6007.98 P-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40421.36 S-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27015.32 Y-1 Day 37