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 19198.82 L-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21466.67 L-11 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30046.50 L-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32514.04 L-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14282.25 L-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29634.63 L-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31035.76 L-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17007.73 L-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3827.81 L-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42695.73 L-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39477.87 LC-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8615.29 LC-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2705.23 N-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16049.62 N-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34783.04 N-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19544.79 N-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32407.04 N-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23162.26 N-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29825.60 N-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2194.10 P-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3965.44 P-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43188.87 S-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42349.19 Y-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35778.25 Y-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15111.04 Y-3 Day 41