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 7887.73 L-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16666.68 L-11 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10434.52 L-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39130.58 L-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26428.08 L-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34535.44 L-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10028.92 L-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19166.22 L-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24013.54 L-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23585.24 L-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29516.11 LC-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43004.38 LC-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33447.33 N-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43335.66 N-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2056.90 N-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38504.33 N-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17093.01 N-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30403.32 N-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12484.12 N-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35194.51 P-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6574.42 P-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5500.29 S-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25546.26 Y-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22363.17 Y-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8437.87 Y-3 Day 39