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 5716.22 L-11 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3574.35 L-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1120.60 L-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15948.91 L-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41113.97 L-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6334.15 L-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10608.56 L-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1523.47 L-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30416.91 L-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37321.60 LC-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31083.94 LC-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23289.63 N-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18489.16 N-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15386.14 N-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5251.88 N-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23410.97 N-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32444.28 N-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19337.41 N-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42634.63 P-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8873.20 P-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33989.45 S-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25751.60 Y-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2567.30 Y-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3066.07 Y-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39753.28 Y-4 Day 31