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 24741.88 L-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29776.85 L-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14826.77 L-11 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1405.96 L-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8676.98 L-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18722.19 L-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12126.02 L-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31992.71 L-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37448.94 L-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24413.73 L-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16760.72 L-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26655.10 LC-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4978.24 LC-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12241.00 N-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20233.10 N-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30954.06 N-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22583.95 N-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25253.77 N-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10020.86 N-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26368.65 N-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17977.05 P-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36127.35 P-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40561.71 S-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42270.47 Y-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18492.97 Y-2 Day 27