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 5618.27 L-11 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29538.88 L-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26966.42 L-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7373.42 L-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32521.56 L-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12828.33 L-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14562.72 L-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5843.79 L-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25114.64 L-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9882.14 LC-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2099.25 LC-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23225.72 N-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3715.48 N-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43895.77 N-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37795.01 N-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11440.69 N-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13035.25 N-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32914.93 N-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37176.72 P-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40880.16 P-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35658.57 S-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21587.53 Y-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11211.35 Y-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15729.09 Y-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16469.51 Y-4 Day 56