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 13663.15 IG-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38200.78 L-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2004.55 L-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32590.46 L-11 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3043.26 L-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23070.46 L-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15563.34 L-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27901.64 L-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1971.60 L-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42682.61 L-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15928.17 L-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12194.67 L-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4921.08 LC-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11931.86 LC-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29977.09 N-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3324.41 N-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28997.19 N-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11361.29 N-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42995.81 N-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27456.82 N-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11069.26 N-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39214.66 P-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39282.39 P-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21211.96 S-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11939.00 Y-1 Day 52