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 5179.46 L-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29601.05 L-11 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3018.63 L-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39278.96 L-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14793.81 L-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38507.45 L-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4721.51 L-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27116.24 L-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17651.82 L-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26959.95 L-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40389.26 LC-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29716.83 LC-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17630.44 N-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25521.53 N-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19437.71 N-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11911.19 N-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26369.64 N-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21758.07 N-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38009.93 N-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2192.90 P-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6485.39 P-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35686.42 S-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13703.53 Y-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5240.86 Y-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37928.43 Y-3 Day 10