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 35576.23 IG-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15001.74 L-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21182.50 L-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36191.79 L-11 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40866.26 L-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21341.99 L-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8578.88 L-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32673.55 L-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13475.75 L-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13353.16 L-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24329.43 L-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36366.38 L-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12054.60 LC-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7094.35 LC-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11864.58 N-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11917.05 N-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23371.23 N-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39222.17 N-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12771.00 N-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26029.86 N-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31702.34 N-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29332.87 P-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32780.76 P-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29166.72 S-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25535.76 Y-1 Day 32