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 14474.11 L-11 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32992.99 L-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43087.15 L-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26158.81 L-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38271.07 L-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34769.45 L-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21724.38 L-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17937.03 L-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31141.92 L-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9919.06 LC-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35124.89 LC-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25954.73 N-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21796.44 N-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3617.95 N-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24412.73 N-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29486.53 N-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33720.45 N-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40307.49 N-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26282.09 P-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3935.86 P-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19708.37 S-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4536.60 Y-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43611.39 Y-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34342.22 Y-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35042.88 Y-4 Day 9