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 3472.59 L-11 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10971.47 L-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27426.43 L-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4174.54 L-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19271.50 L-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23035.56 L-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9785.99 L-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21222.79 L-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5292.76 L-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20320.18 LC-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32366.81 LC-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27448.57 N-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31155.68 N-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42585.99 N-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 554.25 N-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2399.56 N-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17059.65 N-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6411.72 N-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34858.87 P-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9313.75 P-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14850.56 S-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 355.51 Y-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19309.15 Y-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 692.47 Y-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13614.31 Y-4 Day 50