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 22932.33 L-11 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20624.82 L-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12297.83 L-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1502.32 L-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11721.33 L-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33407.54 L-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7520.07 L-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40401.10 L-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36409.71 L-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28802.59 LC-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32794.10 LC-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5607.23 N-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6240.32 N-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31951.09 N-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44045.84 N-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31397.19 N-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30978.12 N-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24841.55 N-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43591.23 P-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43225.40 P-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 431.05 S-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9502.36 Y-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19578.47 Y-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27335.20 Y-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8684.05 Y-4 Day 53