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 40570.69 IG-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5980.21 L-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17735.41 L-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11564.99 L-11 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24779.76 L-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36356.91 L-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4278.67 L-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5432.31 L-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24616.33 L-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44070.30 L-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25901.15 L-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7695.53 L-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19438.40 LC-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14595.42 LC-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31929.70 N-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6003.98 N-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5881.53 N-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14099.49 N-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18229.42 N-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25296.88 N-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6931.91 N-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32023.70 P-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8011.89 P-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17140.24 S-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9858.41 Y-1 Day 57