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 37574.32 IG-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21353.10 L-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 548.44 L-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10831.22 L-11 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34531.06 L-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25053.58 L-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21134.17 L-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39233.94 L-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4991.80 L-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25523.69 L-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17555.29 L-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30501.72 L-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40981.57 LC-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7775.32 LC-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11572.49 N-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16789.80 N-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4361.54 N-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37720.83 N-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2418.61 N-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11376.09 N-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21904.91 N-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29790.38 P-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6621.24 P-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6121.51 S-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15827.66 Y-1 Day 27