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 7034.07 IG-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41296.83 IG-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27099.57 L-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36352.30 L-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14189.32 L-11 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19541.75 L-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32947.17 L-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20175.58 L-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10152.37 L-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1795.58 L-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29135.61 L-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22184.37 L-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34303.78 L-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37895.53 LC-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5622.60 LC-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8941.72 N-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25148.58 N-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13877.75 N-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17906.46 N-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19929.03 N-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31186.25 N-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31218.65 N-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10125.12 P-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42853.51 P-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10904.48 S-8 Day 41