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 30414.31 IG-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2902.69 L-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24971.24 L-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3568.77 L-11 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43424.53 L-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42105.25 L-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6598.66 L-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6045.84 L-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1453.05 L-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35529.99 L-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4113.86 L-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9217.63 L-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10656.55 LC-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43912.57 LC-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26295.74 N-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39859.43 N-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39699.19 N-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16919.35 N-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3427.79 N-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34661.54 N-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28521.11 N-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37313.42 P-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20946.44 P-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18940.88 S-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39698.28 Y-1 Day 55