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 26289.42 L-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16299.95 L-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28414.79 L-11 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32564.71 L-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26869.02 L-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19712.58 L-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28248.67 L-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25971.24 L-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3900.33 L-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42163.56 L-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9271.83 L-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9438.43 LC-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15758.36 LC-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25833.93 N-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13778.20 N-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29680.85 N-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34220.80 N-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14224.14 N-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3104.37 N-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2317.15 N-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27522.14 P-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25769.52 P-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9230.18 S-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13682.01 Y-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21149.88 Y-2 Day 47