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 1833.34 L-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34875.98 L-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41202.10 L-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17839.06 L-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39855.72 L-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23482.44 L-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42955.23 L-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22996.84 L-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16726.04 LC-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 136.79 LC-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1109.67 N-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19574.20 N-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26484.28 N-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5445.36 N-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36519.78 N-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39431.90 N-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26086.72 N-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32177.13 P-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16721.61 P-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37280.31 S-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41014.84 Y-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21022.69 Y-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12951.59 Y-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11505.74 Y-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35037.18 Z-1 Day 40