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 19212.15 L-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39734.98 L-11 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36658.60 L-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19183.86 L-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1687.60 L-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29161.62 L-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 368.87 L-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39631.77 L-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9468.16 L-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35198.30 L-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2704.16 LC-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26293.28 LC-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35755.45 N-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29667.71 N-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20608.29 N-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27419.98 N-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14733.78 N-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24033.04 N-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16584.72 N-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33352.29 P-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13132.55 P-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11010.23 S-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26566.68 Y-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19177.21 Y-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5751.07 Y-3 Day 14