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 28113.29 L-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31248.56 L-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21128.95 L-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13581.96 L-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1386.28 L-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39183.01 L-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31040.09 L-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11550.76 L-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17773.50 LC-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18759.80 LC-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21061.05 N-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3545.83 N-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15005.88 N-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14682.94 N-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8622.49 N-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17169.73 N-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37914.79 N-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29402.64 P-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30315.02 P-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16522.97 S-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13404.26 Y-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18.26 Y-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10334.62 Y-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30727.66 Y-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32840.70 Z-1 Day 18