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 5699.36 IG-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40332.46 L-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30361.45 L-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35567.58 L-11 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1015.01 L-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3471.52 L-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3169.00 L-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9747.70 L-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15880.63 L-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25884.82 L-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1980.51 L-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21326.75 L-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3857.60 LC-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18767.61 LC-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31873.33 N-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34254.70 N-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34791.15 N-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26824.30 N-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7742.26 N-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32092.43 N-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6925.22 N-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4373.00 P-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40617.77 P-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40627.71 S-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2194.53 Y-1 Day 31