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 529.84 L-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24804.05 L-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40064.85 L-11 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37428.33 L-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18584.26 L-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21034.34 L-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3374.57 L-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36253.00 L-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32138.73 L-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38541.17 L-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28774.27 L-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10635.16 LC-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23733.01 LC-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37614.50 N-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33857.19 N-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35597.72 N-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41582.17 N-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11402.21 N-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39173.83 N-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30070.35 N-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14651.24 P-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7722.79 P-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2169.54 S-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16955.83 Y-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9750.56 Y-2 Day 49