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 7553.93 L-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38.84 L-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7115.63 L-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30969.67 L-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34781.55 L-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25814.81 L-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24586.58 L-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16456.92 L-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29406.90 LC-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32223.27 LC-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28783.60 N-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2045.15 N-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25667.74 N-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40324.28 N-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30287.28 N-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41223.96 N-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2189.02 N-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2169.70 P-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39733.30 P-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15885.71 S-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21551.37 Y-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38407.16 Y-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39192.61 Y-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37663.55 Y-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14749.64 Z-1 Day 48