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 11357.80 IG-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3266.75 L-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20418.76 L-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42044.62 L-11 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22058.35 L-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37823.63 L-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17029.42 L-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7984.76 L-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25816.47 L-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25314.05 L-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21218.23 L-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25504.28 L-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15735.73 LC-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41027.46 LC-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23009.49 N-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21694.38 N-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27496.35 N-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22465.15 N-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37110.13 N-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1343.52 N-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22087.76 N-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9469.42 P-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21169.33 P-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15605.91 S-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17010.78 Y-1 Day 8