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 33709.11 L-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26736.39 L-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28827.77 L-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31812.36 L-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29270.44 L-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26532.08 L-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9688.94 L-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9479.05 L-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38928.15 LC-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28046.81 LC-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4564.70 N-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36800.46 N-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35511.93 N-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30250.79 N-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43489.89 N-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8628.99 N-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37369.67 N-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10241.54 P-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41145.89 P-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14498.83 S-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24423.87 Y-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 332.31 Y-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37528.08 Y-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7023.78 Y-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 370.50 Z-1 Day 43