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 15090.38 IG-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18980.33 L-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36095.13 L-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6993.41 L-11 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13808.47 L-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7161.79 L-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42154.63 L-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26580.83 L-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42625.06 L-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29302.64 L-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7521.47 L-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42316.60 L-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30863.92 LC-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21359.37 LC-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34722.04 N-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39180.39 N-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11111.69 N-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40083.28 N-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15878.97 N-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10953.54 N-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22557.15 N-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13563.96 P-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11538.62 P-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16979.27 S-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22985.03 Y-1 Day 3