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 6569.21 L-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16856.45 L-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30466.31 L-11 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40808.08 L-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36345.87 L-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26860.45 L-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37921.39 L-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5124.81 L-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4508.77 L-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27194.50 L-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 358.76 L-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15198.75 LC-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42973.42 LC-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26603.20 N-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15013.53 N-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21758.91 N-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1083.43 N-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12767.08 N-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12045.89 N-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39313.82 N-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11695.59 P-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43126.70 P-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39721.54 S-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35572.94 Y-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31605.72 Y-2 Day 45