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 38067.55 L-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11426.07 L-11 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14297.48 L-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6040.53 L-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16016.10 L-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5797.70 L-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32446.04 L-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4137.89 L-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38525.59 L-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16809.40 L-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7655.79 LC-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2314.58 LC-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33825.75 N-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39864.12 N-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16750.25 N-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19299.60 N-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43395.21 N-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2157.52 N-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10781.16 N-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40959.79 P-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30851.64 P-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21288.22 S-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15081.50 Y-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4820.80 Y-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31391.35 Y-3 Day 33