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 9244.31 IG-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4315.81 L-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32782.92 L-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2085.44 L-11 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42059.75 L-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3138.71 L-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32441.13 L-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6004.07 L-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31421.13 L-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36029.51 L-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34151.97 L-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29010.82 L-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26208.03 LC-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4552.95 LC-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2322.65 N-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2536.41 N-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2158.18 N-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24829.50 N-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42072.36 N-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14451.14 N-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13708.11 N-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5590.20 P-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17596.50 P-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42137.86 S-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12840.81 Y-1 Day 13