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 30544.55 L-11 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42865.60 L-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32244.13 L-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7713.43 L-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5406.65 L-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23779.11 L-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 960.89 L-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27808.16 L-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11777.15 L-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43378.45 LC-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26336.81 LC-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28929.15 N-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36767.41 N-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12087.60 N-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30129.58 N-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25727.73 N-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43776.26 N-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14822.89 N-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36224.75 P-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14120.42 P-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7633.63 S-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20224.30 Y-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7094.92 Y-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13975.20 Y-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31852.62 Y-4 Day 23