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 22895.04 L-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21975.20 L-11 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12199.23 L-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20806.36 L-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29648.25 L-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21522.60 L-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31027.62 L-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35880.65 L-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8397.74 L-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4026.78 L-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34756.95 LC-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33994.36 LC-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39902.44 N-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26304.75 N-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12235.71 N-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10208.69 N-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12136.33 N-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6665.47 N-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22051.39 N-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19155.13 P-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39646.03 P-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42423.75 S-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1361.29 Y-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20645.77 Y-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26135.49 Y-3 Day 15