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 13867.74 IG-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28219.08 L-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10468.72 L-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24558.90 L-11 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1765.43 L-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26956.40 L-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33722.42 L-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2058.77 L-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14366.15 L-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42833.00 L-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16690.53 L-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23588.82 L-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30389.91 LC-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 231.58 LC-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42237.36 N-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26675.03 N-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12025.43 N-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7363.21 N-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31718.31 N-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27626.96 N-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22075.22 N-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16859.73 P-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20781.04 P-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35260.03 S-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16115.42 Y-1 Day 6