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 5544.27 L-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23666.13 L-11 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13595.55 L-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40834.14 L-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23302.95 L-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3245.93 L-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14025.69 L-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41026.28 L-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37157.03 L-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19646.77 L-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30059.88 LC-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28105.72 LC-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27894.21 N-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31663.72 N-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32764.15 N-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13985.86 N-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43943.80 N-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4807.00 N-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36909.12 N-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43073.01 P-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14867.35 P-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18081.41 S-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4825.50 Y-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4305.57 Y-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9918.11 Y-3 Day 17