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 7236.48 L-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29480.09 L-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28239.73 L-11 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11820.68 L-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5306.30 L-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20830.07 L-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14347.56 L-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2592.73 L-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6210.28 L-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37044.39 L-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1326.27 L-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11315.89 LC-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32873.39 LC-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39686.27 N-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40432.70 N-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14124.63 N-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5999.15 N-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16027.85 N-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33474.14 N-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1679.54 N-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20478.48 P-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3316.88 P-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24179.82 S-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16104.10 Y-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12755.28 Y-2 Day 49