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 14835.46 L-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35277.56 L-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25374.68 L-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13622.40 L-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35760.30 L-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20410.23 L-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9115.25 L-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44020.45 L-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27531.24 LC-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25894.68 LC-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28003.45 N-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12680.01 N-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18341.52 N-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16309.10 N-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5292.27 N-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16514.47 N-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19309.42 N-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32866.76 P-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9277.07 P-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4681.29 S-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32947.18 Y-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10049.32 Y-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40908.45 Y-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32945.69 Y-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12842.17 Z-1 Day 41