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 26187.55 L-11 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17490.95 L-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17116.48 L-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2250.93 L-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42169.41 L-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10220.15 L-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40617.41 L-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10253.40 L-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41667.39 L-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33296.29 LC-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26520.65 LC-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17436.59 N-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39451.45 N-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39662.72 N-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37507.15 N-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40292.91 N-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1731.98 N-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2454.78 N-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21235.50 P-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38211.23 P-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42582.51 S-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11975.79 Y-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12450.87 Y-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37553.65 Y-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10033.58 Y-4 Day 27