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 24529.47 L-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25884.22 L-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15436.76 L-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7901.38 L-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24568.73 L-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16048.52 L-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28732.75 L-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17823.33 L-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40007.84 LC-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37675.26 LC-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5063.51 N-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10401.82 N-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42927.10 N-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31681.07 N-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9347.15 N-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43595.48 N-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15083.81 N-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17746.49 P-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17552.26 P-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20531.62 S-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33515.11 Y-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38434.70 Y-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37426.01 Y-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12865.87 Y-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20478.77 Z-1 Day 21