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 4748.13 L-11 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34185.67 L-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24915.68 L-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12700.05 L-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25870.06 L-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26451.05 L-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 741.66 L-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19417.28 L-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30373.70 L-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31252.21 LC-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39937.47 LC-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8583.13 N-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33011.68 N-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37522.03 N-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26707.92 N-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14995.46 N-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35915.58 N-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31620.14 N-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1956.56 P-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5696.08 P-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1746.55 S-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29557.03 Y-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25609.84 Y-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12429.01 Y-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27524.43 Y-4 Day 11