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 38199.27 L-11 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34137.77 L-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27600.13 L-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27177.36 L-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35637.91 L-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19701.97 L-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16170.78 L-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19495.79 L-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4061.58 L-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29185.86 LC-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2947.87 LC-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41876.17 N-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31878.90 N-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37744.18 N-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11141.91 N-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4189.55 N-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41637.81 N-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33038.14 N-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17938.46 P-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32708.15 P-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21534.32 S-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36010.44 Y-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12492.76 Y-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32759.59 Y-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19093.67 Y-4 Day 56