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 21913.39 L-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4044.74 L-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3863.18 L-11 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41736.90 L-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1739.47 L-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20686.02 L-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13494.70 L-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13130.22 L-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27917.95 L-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40114.83 L-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41897.27 L-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6148.46 LC-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3139.89 LC-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16241.55 N-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22706.54 N-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20018.31 N-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10250.19 N-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24974.78 N-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10682.39 N-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9440.06 N-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43248.14 P-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9563.23 P-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35477.58 S-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34917.10 Y-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23632.41 Y-2 Day 16