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 5122.20 L-11 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24774.99 L-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26656.92 L-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16942.12 L-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18956.01 L-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25781.54 L-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30262.51 L-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19905.14 L-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18071.23 L-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20130.61 LC-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10397.19 LC-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30987.12 N-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22736.34 N-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16950.38 N-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38172.59 N-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2157.59 N-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39381.65 N-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23072.17 N-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9015.66 P-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4401.70 P-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20399.59 S-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21531.75 Y-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28594.66 Y-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9529.20 Y-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3632.41 Y-4 Day 57