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 6504.87 IG-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26311.61 L-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2959.87 L-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8317.92 L-11 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18589.07 L-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 704.66 L-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9991.73 L-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14740.93 L-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18637.90 L-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2246.78 L-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26552.63 L-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15218.93 L-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43851.70 LC-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35926.46 LC-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21140.61 N-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1687.14 N-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33549.16 N-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28860.65 N-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28045.66 N-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18615.77 N-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 192.05 N-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7806.19 P-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16948.23 P-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38806.08 S-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24266.41 Y-1 Day 29