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 2970.68 L-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21065.95 L-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15719.74 L-11 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40645.50 L-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26901.47 L-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24163.51 L-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19657.21 L-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9817.17 L-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6192.41 L-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36316.15 L-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33337.01 L-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40934.05 LC-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36126.86 LC-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31862.39 N-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17858.64 N-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26634.09 N-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22336.27 N-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41619.33 N-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41014.29 N-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26845.15 N-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16057.39 P-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29803.64 P-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31916.34 S-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24916.82 Y-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23842.93 Y-2 Day 43