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 36839.79 IG-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 814.54 L-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34567.33 L-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17548.98 L-11 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39589.01 L-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35624.56 L-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42153.51 L-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2886.80 L-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36801.53 L-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40607.91 L-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15446.12 L-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13185.95 L-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41238.71 LC-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34511.00 LC-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41795.50 N-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8033.12 N-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24275.76 N-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43231.63 N-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44016.19 N-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41542.76 N-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5231.33 N-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29699.97 P-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15814.54 P-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21137.44 S-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24558.55 Y-1 Day 26