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 21876.65 L-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43758.61 L-11 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43466.31 L-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26689.92 L-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10818.36 L-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22223.01 L-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11724.37 L-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7943.24 L-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11046.19 L-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36322.00 L-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40266.28 LC-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9218.18 LC-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32664.94 N-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10977.81 N-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37689.62 N-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10233.67 N-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13739.61 N-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2111.86 N-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42333.77 N-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20838.24 P-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2323.58 P-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39170.47 S-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36819.73 Y-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6790.45 Y-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4740.83 Y-3 Day 11