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 41265.01 L-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25600.46 L-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19185.80 L-11 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42328.28 L-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10215.32 L-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43143.90 L-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32735.26 L-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13257.02 L-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21599.96 L-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24040.00 L-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3341.16 L-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7677.93 LC-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1911.71 LC-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32920.94 N-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17772.79 N-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35982.74 N-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26437.05 N-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31485.12 N-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40267.58 N-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25088.68 N-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22970.43 P-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34337.41 P-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36600.94 S-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15540.34 Y-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35746.89 Y-2 Day 24