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 11560.06 L-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14696.15 L-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33747.86 L-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15718.71 L-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5827.26 L-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28038.77 L-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28499.89 L-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24840.39 L-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8632.56 LC-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43099.79 LC-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10972.77 N-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6807.75 N-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22029.34 N-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16896.77 N-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11148.26 N-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22817.80 N-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41722.70 N-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7952.23 P-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18768.73 P-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12039.88 S-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28139.90 Y-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30993.65 Y-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7312.95 Y-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10339.83 Y-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7384.45 Z-1 Day 16