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 25482.03 L-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3682.79 L-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22007.03 L-11 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37446.15 L-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22877.55 L-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24176.00 L-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32385.69 L-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7607.67 L-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7593.52 L-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3831.17 L-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38607.60 L-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43966.68 LC-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24870.06 LC-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25356.41 N-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8324.39 N-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7806.92 N-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4162.01 N-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8151.99 N-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35886.35 N-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20287.81 N-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19066.02 P-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39896.36 P-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38722.61 S-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40970.88 Y-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18988.72 Y-2 Day 18