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 34234.39 L-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36281.32 L-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1043.43 L-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2454.38 L-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22646.00 L-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36916.81 L-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36398.32 L-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42621.09 L-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21015.52 LC-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10806.13 LC-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 146.79 N-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26005.93 N-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38072.60 N-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40624.46 N-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31405.47 N-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20384.37 N-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25739.32 N-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29151.54 P-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1933.44 P-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5694.72 S-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25862.03 Y-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38297.48 Y-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3306.97 Y-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7001.00 Y-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37328.11 Z-1 Day 49