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 21284.00 L-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4291.89 L-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19102.75 L-11 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32042.66 L-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8396.61 L-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24636.61 L-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37699.29 L-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41953.02 L-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40356.85 L-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28119.10 L-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41529.34 L-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31552.52 LC-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17889.70 LC-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34059.26 N-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 559.17 N-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24493.68 N-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4240.20 N-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28446.07 N-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38632.16 N-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11.87 N-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22752.70 P-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26301.74 P-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15786.77 S-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24016.65 Y-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12914.64 Y-2 Day 2