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 39444.82 L-11 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13076.50 L-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28654.40 L-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41263.25 L-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23358.26 L-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32823.32 L-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22114.80 L-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25308.42 L-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39179.86 L-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18228.50 LC-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35401.53 LC-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6353.81 N-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3794.35 N-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9810.29 N-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18836.43 N-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23668.96 N-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27962.81 N-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34634.57 N-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24795.97 P-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9989.90 P-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17452.62 S-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39890.99 Y-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1566.57 Y-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18225.68 Y-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4293.88 Y-4 Day 26