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 16278.61 L-11 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3543.61 L-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36025.79 L-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2635.14 L-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35234.93 L-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40765.04 L-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11295.71 L-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24971.95 L-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16812.29 L-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35080.46 LC-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38327.94 LC-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20981.34 N-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12954.85 N-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20560.54 N-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13740.47 N-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7316.48 N-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35083.43 N-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32486.75 N-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8351.14 P-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29035.03 P-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27871.62 S-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35784.53 Y-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15603.58 Y-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12163.25 Y-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3136.45 Y-4 Day 58