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 166.25 IG-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12251.89 L-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41963.03 L-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22495.06 L-11 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36878.07 L-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11113.89 L-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12749.17 L-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 159.62 L-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36781.89 L-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6182.46 L-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6421.93 L-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7979.35 L-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31503.18 LC-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13059.21 LC-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40498.38 N-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 321.06 N-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41784.83 N-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28075.06 N-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 303.98 N-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12920.74 N-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9684.19 N-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10408.25 P-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34049.83 P-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14990.78 S-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22651.47 Y-1 Day 30