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 39640.97 L-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28542.98 L-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43297.02 L-11 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25663.29 L-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23074.02 L-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3341.89 L-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18451.27 L-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36145.72 L-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 431.44 L-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19705.02 L-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38305.67 L-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13918.50 LC-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31979.50 LC-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8742.31 N-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4418.32 N-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37766.93 N-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32712.76 N-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35129.45 N-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15779.91 N-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20468.70 N-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9803.33 P-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9746.14 P-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12041.58 S-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13952.46 Y-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16061.28 Y-2 Day 22