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 9803.47 L-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6463.64 L-11 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23053.11 L-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27199.90 L-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24827.39 L-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33913.24 L-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39085.56 L-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14539.01 L-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17240.58 L-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11486.55 L-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8094.26 LC-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21965.29 LC-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33794.31 N-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35166.26 N-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29186.85 N-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17806.90 N-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21552.25 N-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22819.77 N-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5667.77 N-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2102.30 P-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43072.64 P-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9630.48 S-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38106.59 Y-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3990.07 Y-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42018.01 Y-3 Day 44