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 9108.13 L-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30383.16 L-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14793.17 L-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23225.38 L-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12179.25 L-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19148.82 L-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25185.91 L-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 659.47 L-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36711.66 LC-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34982.40 LC-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32404.43 N-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39849.79 N-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43766.14 N-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27986.86 N-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4535.96 N-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24293.37 N-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24608.29 N-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34663.99 P-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22339.01 P-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14017.35 S-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1237.86 Y-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21275.34 Y-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11626.61 Y-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2333.45 Y-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21638.14 Z-1 Day 44