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 29456.17 IG-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38608.70 L-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43966.51 L-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43016.20 L-11 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13291.47 L-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19841.90 L-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16817.08 L-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8827.21 L-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15151.82 L-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34296.09 L-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6359.80 L-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5904.53 L-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40999.93 LC-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34244.13 LC-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21418.79 N-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12312.40 N-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42217.11 N-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33716.27 N-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40727.49 N-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24337.21 N-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8436.56 N-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 617.48 P-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6954.55 P-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30272.71 S-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12226.57 Y-1 Day 2