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 30640.99 L-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25282.08 L-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24429.58 L-11 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4640.53 L-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11588.96 L-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7477.54 L-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35323.97 L-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43653.59 L-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40854.88 L-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40075.42 L-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30958.91 L-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16580.32 LC-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9217.60 LC-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4861.27 N-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34465.24 N-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28960.58 N-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22940.27 N-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16903.96 N-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15720.28 N-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3357.98 N-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6063.86 P-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26100.71 P-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34937.18 S-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4587.99 Y-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20572.59 Y-2 Day 46