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 43475.30 L-11 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14220.96 L-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26920.55 L-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6939.75 L-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42238.91 L-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27213.42 L-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41738.58 L-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 628.40 L-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40757.80 L-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26774.06 LC-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6497.68 LC-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23707.47 N-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38964.56 N-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42112.95 N-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33083.73 N-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22512.13 N-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35235.35 N-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12657.13 N-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27814.79 P-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21032.54 P-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40920.49 S-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22738.87 Y-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20117.91 Y-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3049.04 Y-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39195.07 Y-4 Day 25