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 33280.12 L-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9971.42 L-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14461.12 L-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38566.71 L-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41985.01 L-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12924.20 L-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28521.47 L-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42174.34 L-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41182.93 LC-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8350.90 LC-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42179.78 N-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19724.62 N-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15811.84 N-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33550.46 N-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2266.47 N-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22527.94 N-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15436.91 N-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27748.07 P-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33028.10 P-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37929.33 S-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2833.27 Y-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14832.07 Y-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23274.66 Y-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43317.36 Y-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27100.59 Z-1 Day 50