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 2688.80 L-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22000.57 L-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38364.58 L-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23437.56 L-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20264.09 L-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18152.79 L-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6841.96 L-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15825.11 L-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43877.70 LC-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3490.35 LC-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9277.05 N-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20202.93 N-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18544.00 N-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23413.40 N-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9131.99 N-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19549.83 N-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12436.33 N-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27690.93 P-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18043.04 P-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23719.35 S-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8268.62 Y-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40424.03 Y-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16756.31 Y-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21451.20 Y-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4715.02 Z-1 Day 51