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 4443.68 L-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17373.19 L-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3468.65 L-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18624.08 L-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8891.51 L-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39720.08 L-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38372.91 L-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28973.14 L-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31968.75 LC-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1077.46 LC-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21859.07 N-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34229.17 N-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29239.86 N-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14910.70 N-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14547.38 N-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1268.03 N-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16050.75 N-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37313.77 P-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30356.67 P-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19253.05 S-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5987.38 Y-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14200.81 Y-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2805.71 Y-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1563.16 Y-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14033.65 Z-1 Day 15