Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 23450.84 L-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8250.65 L-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3879.99 L-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2821.23 L-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40854.91 L-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2559.81 L-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36904.56 L-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12720.14 L-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18872.54 LC-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3114.25 LC-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31793.02 N-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41112.93 N-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6836.59 N-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43199.58 N-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 973.88 N-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21341.16 N-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17059.41 N-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2998.11 P-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22619.74 P-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34350.19 S-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8884.69 Y-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10635.53 Y-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17346.79 Y-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33995.86 Y-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39466.19 Z-1 Day 39