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 23487.93 IG-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14761.86 L-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12946.78 L-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2099.69 L-11 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12620.92 L-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32219.22 L-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28389.32 L-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33686.49 L-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5769.79 L-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30855.22 L-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43863.46 L-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5705.91 L-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23544.94 LC-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5306.04 LC-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26940.75 N-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25420.88 N-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30876.34 N-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31781.64 N-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19057.70 N-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35058.98 N-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39276.76 N-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26672.93 P-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41041.40 P-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1407.95 S-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21677.30 Y-1 Day 54