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 25729.86 L-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41592.59 L-11 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7872.03 L-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42663.49 L-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40627.87 L-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24207.16 L-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14700.25 L-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30620.69 L-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38985.18 L-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31681.67 L-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18167.90 LC-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38463.58 LC-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11310.45 N-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36785.02 N-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31454.66 N-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38852.18 N-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24398.69 N-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40509.27 N-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24690.79 N-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20184.17 P-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26265.37 P-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6410.81 S-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15408.34 Y-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19358.95 Y-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34766.51 Y-3 Day 42