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 13809.63 L-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10214.57 L-11 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4819.97 L-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23113.78 L-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1782.11 L-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10309.98 L-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42007.50 L-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28330.15 L-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31001.03 L-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41354.97 L-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 823.43 LC-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28314.20 LC-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24791.26 N-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31744.18 N-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31183.71 N-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27257.28 N-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14193.38 N-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23909.86 N-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23730.43 N-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4020.07 P-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16541.36 P-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28703.83 S-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18783.87 Y-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5418.76 Y-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15617.50 Y-3 Day 7