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 41907.06 L-11 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42055.36 L-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36287.68 L-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14371.39 L-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2190.38 L-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39441.25 L-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41464.22 L-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2912.34 L-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18546.63 L-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2869.69 LC-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22682.88 LC-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7575.75 N-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17680.26 N-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27050.46 N-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14223.67 N-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11966.18 N-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30457.80 N-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4009.16 N-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 939.64 P-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25458.59 P-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31609.38 S-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17752.73 Y-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37068.35 Y-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18885.08 Y-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25218.15 Y-4 Day 29