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 19529.15 L-11 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40521.14 L-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42596.11 L-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35938.88 L-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29564.54 L-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30630.69 L-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30434.75 L-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19158.47 L-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43537.98 L-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3257.96 LC-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11654.16 LC-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41224.81 N-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10594.73 N-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38833.93 N-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17070.35 N-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41800.62 N-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40385.06 N-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28158.46 N-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27265.98 P-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30292.29 P-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28467.52 S-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22308.09 Y-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15650.31 Y-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28170.00 Y-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31742.51 Y-4 Day 6