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 16343.94 L-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11613.46 L-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32851.35 L-11 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1361.27 L-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31487.28 L-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31469.18 L-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3481.63 L-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6879.67 L-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22826.86 L-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10986.97 L-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18857.75 L-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 664.41 LC-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44.12 LC-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24923.82 N-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23710.83 N-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27131.32 N-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1502.51 N-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24760.82 N-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35584.47 N-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6082.30 N-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12714.70 P-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38987.96 P-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20780.72 S-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36924.85 Y-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14838.34 Y-2 Day 26