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 9224.29 L-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12388.83 L-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1820.81 L-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13996.74 L-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5461.46 L-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43044.74 L-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7424.69 L-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11573.77 LC-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24995.35 LC-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4090.22 N-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44077.18 N-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39039.99 N-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6085.66 N-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42893.32 N-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6990.53 N-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37406.90 N-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21031.52 P-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22961.98 P-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8354.91 S-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1628.89 Y-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27386.43 Y-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12111.27 Y-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36978.42 Y-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40813.92 Z-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20159.58 A-2 Day 5