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 28291.66 L-11 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24007.24 L-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11826.67 L-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6704.75 L-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13149.44 L-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29463.70 L-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9321.04 L-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16451.49 L-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23894.88 L-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41214.14 LC-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12706.25 LC-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22865.18 N-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6112.29 N-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4712.96 N-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26051.40 N-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29753.44 N-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37329.74 N-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 99.85 N-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30478.91 P-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13066.27 P-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40293.47 S-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16242.44 Y-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41233.45 Y-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5834.84 Y-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15988.78 Y-4 Day 8