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 24797.22 L-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11449.10 L-11 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3678.87 L-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7924.98 L-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15844.26 L-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10636.95 L-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2302.85 L-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23406.68 L-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18501.45 L-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18032.73 L-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39352.25 LC-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19594.03 LC-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19428.57 N-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33874.12 N-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5386.71 N-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23828.22 N-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9759.50 N-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31236.31 N-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5846.77 N-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7309.23 P-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30264.16 P-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27900.94 S-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7177.24 Y-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10458.26 Y-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38471.19 Y-3 Day 35