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 44039.27 L-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18435.39 L-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32656.23 L-11 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33542.79 L-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21325.37 L-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25225.83 L-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41497.43 L-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30315.30 L-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42857.47 L-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38031.99 L-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12553.68 L-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16737.12 LC-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8347.06 LC-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10460.16 N-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30570.67 N-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23207.85 N-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11546.72 N-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32193.10 N-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23621.20 N-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30235.49 N-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11046.58 P-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28763.31 P-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35173.55 S-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20304.26 Y-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1881.72 Y-2 Day 53