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 9507.13 L-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22330.62 L-11 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29268.60 L-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24789.47 L-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18520.92 L-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15350.40 L-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32911.10 L-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14820.07 L-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24978.13 L-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30040.14 L-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 891.19 LC-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39530.46 LC-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23419.36 N-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2829.55 N-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3260.63 N-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15008.33 N-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17892.25 N-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30383.47 N-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38143.99 N-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 572.64 P-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9754.19 P-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3388.62 S-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24574.82 Y-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34993.19 Y-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20865.75 Y-3 Day 38