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 44077.81 L-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2768.30 L-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35324.09 L-11 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 868.30 L-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17103.98 L-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1821.46 L-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23840.28 L-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35055.03 L-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37751.24 L-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15130.62 L-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19633.47 L-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3752.44 LC-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 532.18 LC-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40697.78 N-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6857.96 N-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35953.36 N-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35161.35 N-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29038.91 N-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17380.80 N-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4967.24 N-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19566.55 P-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29855.29 P-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20382.77 S-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24980.46 Y-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12185.09 Y-2 Day 23