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 19293.42 L-11 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41532.13 L-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38642.43 L-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22687.10 L-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5646.15 L-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25705.41 L-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13590.18 L-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13616.60 L-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39199.55 L-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32593.95 LC-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38580.89 LC-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7567.57 N-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 199.71 N-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13617.65 N-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11854.02 N-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30048.37 N-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7530.68 N-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31754.51 N-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17224.71 P-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37351.77 P-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13459.95 S-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33571.50 Y-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35827.90 Y-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21674.84 Y-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18686.49 Y-4 Day 32