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 23967.47 L-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28285.22 L-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8980.13 L-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15515.81 L-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40379.31 L-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8362.63 LC-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35569.56 LC-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5601.33 N-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43267.51 N-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39293.35 N-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1242.67 N-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17527.00 N-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40998.91 N-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28398.16 N-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8143.92 P-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22109.86 P-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13131.21 S-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14899.17 Y-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38219.45 Y-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25881.91 Y-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9027.61 Y-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20508.20 Z-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23376.15 A-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27183.07 A-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31218.04 A-4 Day 22