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 21031.63 L-11 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12920.81 L-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8160.32 L-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18684.99 L-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36277.90 L-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26185.15 L-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2673.30 L-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20143.31 L-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7859.44 L-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37181.33 LC-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16949.05 LC-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32862.96 N-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39948.02 N-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39959.54 N-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34298.68 N-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16124.21 N-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42538.08 N-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35801.91 N-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38310.47 P-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1470.37 P-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36110.00 S-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16248.11 Y-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6276.22 Y-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31684.96 Y-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42025.55 Y-4 Day 55