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 2785.84 L-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7794.93 L-11 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7620.53 L-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26191.65 L-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23682.58 L-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29201.40 L-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17716.50 L-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11998.47 L-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 699.70 L-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28773.19 L-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21000.64 LC-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42065.11 LC-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3199.29 N-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33415.79 N-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33286.92 N-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24473.48 N-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34743.76 N-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1856.74 N-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21212.13 N-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38861.51 P-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19216.28 P-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42294.28 S-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10366.64 Y-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14243.25 Y-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1750.10 Y-3 Day 40