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 40481.63 L-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41868.68 L-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2890.25 L-11 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10237.95 L-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7188.36 L-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19235.96 L-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12991.37 L-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4202.56 L-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32627.68 L-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27905.87 L-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19579.80 L-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26928.95 LC-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39607.18 LC-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6708.98 N-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1846.16 N-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33774.34 N-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12833.53 N-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33330.15 N-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 673.23 N-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42184.65 N-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32296.57 P-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 219.29 P-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10223.59 S-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2368.33 Y-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41542.33 Y-2 Day 4