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 7810.62 IG-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36700.76 L-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35287.06 L-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6419.18 L-11 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4832.61 L-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35303.92 L-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31540.90 L-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9443.39 L-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6275.75 L-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40029.05 L-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29703.47 L-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39471.85 L-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1053.13 LC-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28285.19 LC-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26028.27 N-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23123.09 N-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27981.15 N-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24491.74 N-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1123.56 N-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36979.99 N-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16840.72 N-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11160.59 P-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32838.69 P-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2169.94 S-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43131.16 Y-1 Day 1