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 26973.82 L-11 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16511.32 L-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13797.96 L-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2378.84 L-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27680.26 L-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25127.26 L-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40787.41 L-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19645.05 L-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9506.83 L-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5312.86 LC-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29315.37 LC-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5233.11 N-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23701.99 N-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40049.38 N-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43611.73 N-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43003.64 N-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11972.19 N-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14934.73 N-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21867.60 P-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41723.02 P-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16924.67 S-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10839.93 Y-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13493.17 Y-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41613.30 Y-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27113.15 Y-4 Day 35