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 19092.60 L-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21250.42 L-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28944.87 L-11 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41281.08 L-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28391.16 L-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27767.21 L-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33891.78 L-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22684.54 L-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18917.81 L-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39848.82 L-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23625.86 L-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26617.58 LC-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41337.67 LC-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13991.59 N-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30448.48 N-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43991.96 N-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27267.69 N-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36542.84 N-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2843.73 N-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33460.82 N-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24996.27 P-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41942.39 P-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36647.94 S-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9055.08 Y-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14180.57 Y-2 Day 24