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 39634.51 L-11 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32376.15 L-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3461.08 L-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16425.16 L-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1849.77 A-0-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23640.81 A-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11494.92 A-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7949.64 A-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29519.43 A-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9879.15 A-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 938.08 CB-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18071.56 CB-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11557.87 S-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9447.56 S-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2966.02 S-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21616.68 S-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19346.35 CB-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2675.99 G-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31525.71 G-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1872.97 G-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11397.25 S-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42735.87 S-6-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30621.56 S-7-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8311.42 E-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2840.11 E-2-Q Open