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 35488.73 L-11 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29257.29 L-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6575.85 L-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38730.93 L-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18309.17 L-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23218.67 L-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15677.40 L-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18235.36 L-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13860.64 L-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6242.37 LC-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29305.48 LC-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37031.85 N-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31076.67 N-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9555.21 N-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29132.81 N-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9089.53 N-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12459.35 N-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17171.63 N-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32546.25 P-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22708.22 P-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22993.82 S-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6215.80 Y-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2652.99 Y-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17002.25 Y-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34558.91 Y-4 Day 49