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 43230.54 IG-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21534.60 L-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16431.38 L-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38021.48 L-11 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35243.45 L-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40280.24 L-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9885.77 L-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33962.67 L-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8348.02 L-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3700.46 L-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 877.94 L-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35403.30 L-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4087.12 LC-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2137.07 LC-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30501.96 N-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39819.49 N-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23398.68 N-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5368.11 N-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3360.19 N-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17197.31 N-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34960.78 N-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18564.34 P-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33465.37 P-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8806.24 S-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6975.18 Y-1 Day 53