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 36032.94 L-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1030.88 L-11 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4865.10 L-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25894.87 L-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33445.29 L-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31348.47 L-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36832.71 L-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31175.30 L-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4573.16 L-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31633.28 L-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25024.38 LC-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23673.58 LC-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17320.21 N-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42654.18 N-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39838.89 N-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15112.95 N-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1152.10 N-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24083.33 N-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15873.18 N-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2869.65 P-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19179.05 P-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13727.09 S-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40.88 Y-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5407.88 Y-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12448.38 Y-3 Day 40