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 21167.96 L-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7230.58 L-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1719.50 L-11 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13625.97 L-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15055.61 L-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6694.52 L-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18749.03 L-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20907.50 L-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31156.38 L-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22004.85 L-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15114.05 L-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3473.43 LC-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32056.21 LC-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4706.48 N-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41868.47 N-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28287.18 N-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26194.48 N-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14126.85 N-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42204.01 N-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 446.21 N-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13488.95 P-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 493.58 P-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11012.18 S-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25999.17 Y-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27907.43 Y-2 Day 44