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 39180.46 L-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3836.12 L-11 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35717.62 L-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30905.99 L-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4049.59 L-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27117.29 L-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23988.38 L-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8833.63 L-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37921.92 L-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4267.72 L-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40824.86 LC-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31642.97 LC-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19857.58 N-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27252.88 N-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12937.38 N-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34787.22 N-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34280.28 N-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35554.50 N-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9605.33 N-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30268.23 P-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24246.88 P-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9980.53 S-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17112.60 Y-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11725.80 Y-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15589.40 Y-3 Day 8