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 37458.07 L-11 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20895.24 L-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43385.21 L-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34285.27 L-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43515.73 L-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20745.23 L-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1536.23 L-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21987.97 L-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4384.53 L-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14093.91 LC-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29330.52 LC-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28901.97 N-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36213.51 N-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6734.02 N-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9710.91 N-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3652.84 N-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2538.28 N-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35734.81 N-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40061.34 P-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1644.65 P-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42613.54 S-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24391.51 Y-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24577.00 Y-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21766.44 Y-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35301.87 Y-4 Day 60