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 28165.84 L-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42183.81 L-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42920.99 L-11 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43388.10 L-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17828.06 L-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33727.38 L-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41728.80 L-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16310.94 L-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10093.94 L-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20531.20 L-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6730.14 L-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32936.14 LC-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9519.99 LC-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26155.07 N-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1576.84 N-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19005.37 N-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5042.59 N-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18362.66 N-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14776.75 N-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39398.68 N-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2833.04 P-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23562.30 P-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35085.47 S-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27448.65 Y-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24208.31 Y-2 Day 1