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 35121.04 L-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13428.46 L-11 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37463.94 L-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16526.37 L-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13470.21 L-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34114.31 L-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15206.33 L-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26874.03 L-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13906.81 L-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26721.82 L-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19137.22 LC-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21724.64 LC-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7229.93 N-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32147.88 N-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24052.55 N-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37303.26 N-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33395.53 N-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27886.73 N-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41145.39 N-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21797.00 P-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20177.99 P-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4414.28 S-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7620.15 Y-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32361.72 Y-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41642.04 Y-3 Day 14