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 26982.17 L-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14533.88 L-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34973.96 L-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15404.86 L-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8546.15 L-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11528.39 L-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40964.64 L-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39984.42 L-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28150.23 LC-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10802.49 LC-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21723.38 N-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17684.61 N-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2103.37 N-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15001.93 N-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42034.13 N-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17957.56 N-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38733.22 N-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37153.66 P-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11854.82 P-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35540.09 S-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26545.96 Y-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1145.44 Y-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17969.50 Y-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5772.89 Y-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15590.25 Z-1 Day 23