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 21000.65 L-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25516.78 L-11 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6985.17 L-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33795.73 L-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14334.24 L-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35920.72 L-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40014.67 L-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2363.59 L-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34055.83 L-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37706.74 L-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30973.63 LC-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31183.45 LC-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43319.60 N-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2431.69 N-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 0.59 N-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19051.14 N-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10979.66 N-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31118.03 N-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28851.52 N-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6579.02 P-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23743.41 P-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26494.03 S-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10807.59 Y-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30487.41 Y-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30021.19 Y-3 Day 37