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 21478.93 L-11 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13235.58 L-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13912.74 L-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9789.32 L-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25307.72 L-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29764.82 L-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10479.46 L-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11041.62 L-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40409.17 L-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12782.98 LC-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40881.07 LC-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35645.74 N-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3224.27 N-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40935.65 N-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25529.66 N-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26744.04 N-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1202.26 N-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5954.16 N-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2194.72 P-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16196.24 P-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43766.83 S-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31700.47 Y-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14566.39 Y-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43736.76 Y-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18132.85 Y-4 Day 28