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 16753.20 IG-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6726.97 L-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6944.77 L-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8806.44 L-11 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5843.58 L-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34050.38 L-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15791.16 L-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14624.08 L-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20584.83 L-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2065.03 L-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12578.35 L-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33273.61 L-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34772.44 LC-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33356.80 LC-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40225.85 N-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15348.54 N-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22627.95 N-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43293.87 N-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12131.31 N-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26794.86 N-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8682.36 N-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27827.73 P-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3744.89 P-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25358.04 S-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31915.92 Y-1 Day 11