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 15482.32 L-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35344.45 L-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43847.62 L-11 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40275.38 L-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37772.86 L-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15318.16 L-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22603.29 L-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5501.49 L-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11395.77 L-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30053.63 L-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6437.21 L-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29284.87 LC-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14804.69 LC-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2940.77 N-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8217.83 N-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26845.98 N-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43519.98 N-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15676.19 N-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12625.37 N-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10085.05 N-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14815.75 P-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35456.77 P-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17355.66 S-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18862.93 Y-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43871.06 Y-2 Day 20