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 18678.69 L-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14000.94 L-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10683.26 L-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1039.09 L-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43810.17 L-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6371.18 L-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28560.17 L-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33166.79 L-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28998.70 LC-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30697.70 LC-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28280.36 N-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31185.29 N-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23673.60 N-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23694.73 N-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7407.10 N-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24780.86 N-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6925.91 N-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41751.09 P-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33924.91 P-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1260.23 S-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40039.47 Y-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37812.16 Y-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9225.13 Y-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20707.51 Y-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43844.04 Z-1 Day 20