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 17679.85 L-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27961.16 L-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9834.49 L-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16540.43 L-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25320.80 L-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5881.44 L-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37003.09 L-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4351.95 L-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31374.02 LC-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39119.41 LC-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36935.78 N-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2102.91 N-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25657.67 N-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7754.56 N-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4423.29 N-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22880.98 N-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3930.74 N-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2019.65 P-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41140.68 P-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32113.56 S-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24114.09 Y-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17889.31 Y-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23237.34 Y-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18648.36 Y-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 256.39 Z-1 Day 47