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 24733.03 L-11 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15261.01 L-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14474.43 L-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38879.57 L-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35705.82 L-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3069.80 L-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40372.39 L-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4559.40 L-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35881.79 L-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31072.85 LC-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41861.75 LC-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34543.60 N-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19390.31 N-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18454.24 N-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8521.87 N-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26236.86 N-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23170.26 N-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39128.04 N-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28965.56 P-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13607.78 P-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12235.67 S-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25120.63 Y-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 487.72 Y-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22325.06 Y-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39948.06 Y-4 Day 7