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 15316.13 L-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3744.37 L-11 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17860.61 L-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27481.08 L-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25010.20 L-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15066.66 L-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24604.30 L-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24853.37 L-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37732.51 L-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 943.34 L-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 797.23 LC-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24512.69 LC-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17521.39 N-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33856.07 N-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43848.78 N-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34789.71 N-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7412.61 N-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22237.28 N-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37210.90 N-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35714.84 P-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12186.76 P-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1629.64 S-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8112.28 Y-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37887.01 Y-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16912.17 Y-3 Day 60