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 6570.34 L-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38467.36 L-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38501.63 L-11 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26663.78 L-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34018.39 L-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29962.36 L-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43651.63 L-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30727.97 L-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7635.26 L-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38850.94 L-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12867.22 L-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42192.72 LC-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42976.60 LC-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27108.74 N-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 719.73 N-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43319.98 N-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34418.46 N-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16422.10 N-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10101.73 N-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25614.49 N-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19693.66 P-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29186.58 P-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10474.52 S-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5722.86 Y-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20360.99 Y-2 Day 48