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 6820.56 L-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25852.59 L-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14637.89 L-11 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6190.92 L-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11249.41 L-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32776.04 L-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5959.39 L-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33471.60 L-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15763.70 L-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22975.57 L-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42580.32 L-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22017.19 LC-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31162.05 LC-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28375.73 N-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16055.82 N-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2609.48 N-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33089.52 N-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3259.73 N-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14388.66 N-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30365.39 N-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15842.71 P-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11343.97 P-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21863.79 S-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15795.10 Y-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17964.47 Y-2 Day 42