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 33159.78 L-11 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20021.37 L-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 318.75 L-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32354.19 L-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34014.18 L-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29469.67 L-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38463.14 L-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23996.38 L-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7464.61 L-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20951.97 LC-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35904.83 LC-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39296.93 N-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4081.94 N-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1651.52 N-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19365.79 N-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7162.84 N-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24587.98 N-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 558.72 N-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1703.24 P-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35500.09 P-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41863.17 S-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4319.89 Y-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22495.07 Y-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40728.16 Y-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30494.38 Y-4 Day 59