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 29312.50 L-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5297.54 L-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2306.23 L-11 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31233.41 L-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38659.07 L-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32743.12 L-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29308.71 L-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4608.02 L-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43174.76 L-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29163.84 L-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12950.55 L-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38672.58 LC-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32078.15 LC-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5139.72 N-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32538.50 N-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10028.54 N-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33606.32 N-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35350.28 N-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38752.99 N-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35625.78 N-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15036.29 P-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24064.05 P-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5661.81 S-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20738.01 Y-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4255.90 Y-2 Day 50