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 13269.78 L-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18695.33 L-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22278.10 L-11 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7317.23 L-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26009.47 L-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33306.65 L-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41679.85 L-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5422.48 L-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37306.14 L-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13904.63 L-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6012.06 L-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16509.96 LC-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25400.21 LC-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 992.65 N-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11383.85 N-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30851.05 N-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17994.93 N-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37734.54 N-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13383.71 N-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38202.68 N-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8163.93 P-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21140.66 P-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9329.74 S-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7154.76 Y-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14434.13 Y-2 Day 52