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 30163.93 L-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13429.32 L-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4418.91 L-11 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21369.25 L-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37759.82 L-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33175.80 L-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43295.14 L-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8900.34 L-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1508.55 L-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10428.39 L-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7423.68 L-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26660.95 LC-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41886.88 LC-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11510.69 N-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12106.79 N-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12128.52 N-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22982.13 N-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32059.19 N-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13312.89 N-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5175.75 N-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1944.60 P-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43927.54 P-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31032.73 S-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21981.96 Y-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42178.09 Y-2 Day 25