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 33587.62 L-11 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38036.30 L-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2880.57 L-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37661.75 L-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41728.05 L-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34722.95 L-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22296.67 L-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10796.95 L-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42603.56 L-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1641.86 LC-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14775.09 LC-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28709.76 N-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20673.19 N-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28312.61 N-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18204.69 N-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21490.34 N-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26405.29 N-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3593.62 N-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11150.32 P-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3878.26 P-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24928.23 S-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41070.23 Y-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35776.72 Y-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31172.99 Y-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25034.18 Y-4 Day 31