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 27478.61 IG-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13700.34 L-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15457.22 L-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15629.09 L-11 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43856.12 L-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3120.59 L-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7427.58 L-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29192.17 L-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26013.02 L-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35871.47 L-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15695.62 L-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30917.16 L-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3111.12 LC-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28864.47 LC-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26086.14 N-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13393.91 N-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16275.07 N-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22113.94 N-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18648.26 N-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18915.52 N-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37926.91 N-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37289.42 P-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36033.92 P-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21805.71 S-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9729.33 Y-1 Day 25