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 25527.88 L-11 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12595.29 L-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23608.49 L-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40515.35 L-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36564.37 L-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5706.26 L-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33837.82 L-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29611.93 L-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24452.13 L-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38874.72 LC-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7830.81 LC-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24241.75 N-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31691.71 N-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13805.81 N-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16796.57 N-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 713.00 N-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8846.68 N-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32889.68 N-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29745.15 P-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35845.40 P-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39775.85 S-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20458.44 Y-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18320.74 Y-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21617.49 Y-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42603.56 Y-4 Day 24