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 17522.06 IG-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23192.64 L-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19151.59 L-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29927.69 L-11 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28456.90 L-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34646.04 L-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12810.28 L-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30044.48 L-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31214.84 L-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33384.28 L-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32119.18 L-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20519.56 L-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11302.54 LC-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18299.06 LC-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26414.69 N-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16018.45 N-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3532.85 N-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2301.86 N-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31435.62 N-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33642.50 N-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4082.13 N-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21247.69 P-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10978.46 P-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 407.03 S-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6451.56 Y-1 Day 28