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 38446.14 L-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40481.92 L-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43642.53 L-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14117.59 L-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2143.88 L-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18226.66 L-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27540.29 L-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8927.36 L-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6695.26 LC-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12921.11 LC-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1200.85 N-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5924.71 N-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30444.00 N-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3318.88 N-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8200.71 N-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11681.54 N-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19913.10 N-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2707.56 P-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23507.77 P-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14743.24 S-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21942.87 Y-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39451.15 Y-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39201.17 Y-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33308.62 Y-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12540.12 Z-1 Day 22