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 28195.04 L-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12571.87 L-11 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37869.98 L-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1652.41 L-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34511.23 L-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26374.07 L-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1371.55 L-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6979.99 L-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30616.83 L-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5449.39 L-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10111.24 LC-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11834.65 LC-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9542.74 N-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12577.83 N-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27485.28 N-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33524.77 N-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29623.76 N-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39340.23 N-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25777.93 N-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20420.53 P-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31571.73 P-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34018.15 S-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37453.85 Y-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3360.61 Y-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16496.63 Y-3 Day 13