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 34398.88 L-11 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11695.68 L-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22583.22 L-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30504.46 L-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14956.90 L-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21089.92 L-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20299.36 L-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10253.60 L-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11193.10 L-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44114.01 LC-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7127.35 LC-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38649.36 N-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33622.36 N-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35471.53 N-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35691.52 N-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25060.32 N-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11734.31 N-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43848.79 N-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3817.79 P-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23792.92 P-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27003.45 S-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16877.28 Y-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8786.13 Y-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38796.65 Y-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20974.35 Y-4 Day 33