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 31683.60 L-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2852.10 L-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15828.07 L-11 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20322.71 L-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34030.46 L-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15580.36 L-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16662.22 L-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1856.15 L-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32688.88 L-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25178.34 L-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30755.66 L-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28182.97 LC-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12843.57 LC-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25205.25 N-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23033.50 N-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30681.88 N-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42588.47 N-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17343.84 N-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21959.60 N-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41201.29 N-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9686.14 P-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10662.21 P-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22584.36 S-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40850.82 Y-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3614.61 Y-2 Day 51