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 23190.72 L-11 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42357.22 L-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29273.79 L-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39484.42 L-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42520.62 L-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7384.98 L-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37880.43 L-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4410.97 L-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11194.05 L-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10521.65 LC-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24474.24 LC-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22379.04 N-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13197.93 N-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39162.02 N-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44115.52 N-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15023.73 N-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22220.52 N-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14092.60 N-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1696.84 P-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41543.17 P-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9126.64 S-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35907.11 Y-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18851.00 Y-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17970.22 Y-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37523.77 Y-4 Day 4