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 41251.84 IG-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16493.65 L-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38587.08 L-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11245.27 L-11 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26397.56 L-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18869.24 L-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25103.43 L-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37650.30 L-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1691.35 L-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32740.18 L-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11337.73 L-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6934.26 L-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17963.06 LC-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18052.48 LC-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24832.13 N-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32053.80 N-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40680.37 N-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20718.53 N-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20857.90 N-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43239.91 N-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43357.33 N-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16588.56 P-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23922.69 P-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10488.99 S-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42608.40 Y-1 Day 4