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 27257.20 L-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 755.54 L-11 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2076.63 L-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13193.53 L-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3408.99 L-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11647.61 L-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33628.15 L-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5281.70 L-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20572.94 L-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9292.64 L-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43183.09 LC-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13359.61 LC-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8806.52 N-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33038.96 N-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31596.58 N-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36475.33 N-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20871.89 N-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15881.91 N-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32502.79 N-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34948.57 P-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31262.87 P-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8281.22 S-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43558.48 Y-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 460.74 Y-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30127.77 Y-3 Day 58