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 42600.66 L-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29235.59 L-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31749.48 L-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22135.03 L-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26855.40 L-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18895.48 L-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 993.82 L-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9607.73 L-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42681.67 LC-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6376.81 LC-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21294.37 N-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39322.48 N-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35745.87 N-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6611.26 N-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4612.29 N-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36087.54 N-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9695.43 N-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36779.84 P-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39888.42 P-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32365.57 S-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5148.41 Y-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36007.44 Y-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38151.33 Y-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10765.73 Y-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34839.47 Z-1 Day 21