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 25616.46 L-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29773.01 L-11 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40961.66 L-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10125.10 L-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3877.94 L-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19609.19 L-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35377.23 L-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12405.49 L-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25017.19 L-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2370.86 L-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26353.52 LC-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25828.18 LC-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32967.31 N-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18092.51 N-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7271.69 N-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7628.68 N-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6165.56 N-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22564.80 N-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35552.52 N-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37545.59 P-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37012.11 P-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17669.59 S-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41039.89 Y-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29856.45 Y-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27394.25 Y-3 Day 59