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 19964.93 L-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28389.74 L-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7015.64 L-11 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19848.42 L-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39410.73 L-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40370.67 L-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42679.97 L-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26323.49 L-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29478.84 L-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8579.97 L-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7332.83 L-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30058.15 LC-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2112.70 LC-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30270.86 N-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11193.11 N-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35589.69 N-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39052.36 N-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28300.27 N-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21662.80 N-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6414.71 N-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14906.32 P-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2637.75 P-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31914.08 S-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1372.06 Y-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3347.45 Y-2 Day 19