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 4623.84 L-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3346.39 L-11 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42543.70 L-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10552.62 L-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35788.81 L-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 591.43 L-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34045.24 L-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36812.94 L-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6010.27 L-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16767.31 L-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30729.36 LC-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7327.82 LC-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35256.85 N-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39837.67 N-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29499.01 N-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11313.13 N-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26401.18 N-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41218.51 N-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25339.97 N-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32333.43 P-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1402.84 P-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27855.19 S-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13125.26 Y-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16391.75 Y-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19908.61 Y-3 Day 43