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 37883.27 L-11 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39666.86 L-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1.12 L-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14999.07 L-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7326.48 L-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28770.95 L-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42950.92 L-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13427.56 L-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27363.08 L-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7621.95 LC-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1370.55 LC-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34856.54 N-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13009.50 N-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36273.15 N-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8359.62 N-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30252.60 N-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38627.40 N-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26136.35 N-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31592.87 P-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41044.27 P-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14654.70 S-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13947.03 Y-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12789.14 Y-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30478.49 Y-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1599.39 Y-4 Day 54