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 17916.86 L-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30527.49 L-11 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21983.83 L-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19713.44 L-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26009.50 L-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36426.23 L-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19515.83 L-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19322.24 L-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35272.25 L-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6171.22 L-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2921.68 LC-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39762.98 LC-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12977.63 N-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7859.63 N-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13658.48 N-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18086.78 N-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2940.74 N-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31146.56 N-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2873.85 N-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40069.96 P-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34044.41 P-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42059.78 S-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29458.92 Y-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5288.26 Y-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42653.70 Y-3 Day 36