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 3621.20 L-11 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4310.84 L-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39594.22 L-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21402.21 L-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12601.39 L-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43176.82 L-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20596.25 L-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6513.27 L-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30381.25 L-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3941.37 LC-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20998.65 LC-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38772.58 N-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29271.56 N-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28055.36 N-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29575.07 N-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38581.45 N-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35492.98 N-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39796.31 N-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27286.65 P-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9155.96 P-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33257.33 S-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4047.67 Y-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39360.14 Y-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4702.38 Y-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8093.86 Y-4 Day 5