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 31482.63 L-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38232.32 L-11 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14146.28 L-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29591.15 L-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5149.65 L-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4296.46 L-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20857.69 L-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30424.76 L-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19585.94 L-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42574.88 L-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17815.64 LC-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43801.94 LC-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17277.14 N-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23125.47 N-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39592.09 N-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37490.41 N-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15394.95 N-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17316.16 N-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16274.23 N-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41227.31 P-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33869.50 P-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38014.75 S-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12597.86 Y-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24665.50 Y-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5355.65 Y-3 Day 32