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 17827.80 IG-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40111.89 L-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2927.81 L-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42813.28 L-11 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10513.36 L-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35871.14 L-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27077.86 L-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3484.66 L-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33143.77 L-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28568.12 L-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18781.46 L-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28471.19 L-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32062.28 LC-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29076.99 LC-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39796.59 N-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15457.99 N-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19430.06 N-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35571.09 N-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8298.63 N-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20919.04 N-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44024.91 N-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28404.73 P-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11191.18 P-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32198.46 S-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26571.47 Y-1 Day 59