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 33235.65 L-11 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21677.93 L-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15157.42 L-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39503.12 L-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31068.07 L-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27384.75 L-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8998.06 L-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20816.12 L-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29116.23 L-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10268.71 LC-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31565.70 LC-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42286.32 N-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16743.79 N-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23661.78 N-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33181.89 N-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29930.42 N-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37832.92 N-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14384.41 N-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30865.92 P-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20050.12 P-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9010.78 S-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14838.33 Y-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42310.46 Y-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16644.16 Y-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11209.75 Y-4 Day 34