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 43742.96 L-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26277.65 L-11 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19979.81 L-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32138.67 L-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3296.50 L-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7749.42 L-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19967.28 L-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5954.21 L-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37207.06 L-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14287.80 L-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7775.76 LC-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13497.10 LC-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7378.01 N-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17382.94 N-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8849.78 N-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31692.19 N-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16823.78 N-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3188.53 N-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37186.10 N-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7872.97 P-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20618.44 P-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33034.64 S-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6329.11 Y-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37637.33 Y-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26597.59 Y-3 Day 16