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 8819.62 L-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23139.93 L-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8450.50 L-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24651.43 L-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8221.76 L-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12481.90 L-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39521.21 L-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22625.76 L-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10292.07 LC-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20514.48 LC-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15036.87 N-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10071.66 N-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23107.13 N-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1072.34 N-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17959.91 N-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8216.89 N-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28227.11 N-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36772.81 P-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28856.17 P-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5817.26 S-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18253.35 Y-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15478.11 Y-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27701.62 Y-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1701.87 Y-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13757.63 Z-1 Day 46