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 9122.11 L-11 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2028.77 L-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15666.27 L-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4281.97 L-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7297.71 L-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9624.54 L-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23560.85 L-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5471.85 L-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1536.29 L-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10689.81 LC-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25200.22 LC-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4715.90 N-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24732.83 N-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18349.23 N-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30126.46 N-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28299.70 N-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16993.22 N-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1623.77 N-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35924.96 P-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15325.74 P-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25518.63 S-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11423.21 Y-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43319.38 Y-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39285.66 Y-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3835.75 Y-4 Day 5