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 21792.51 L-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14904.75 L-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19963.79 L-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15014.56 L-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19338.44 L-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11002.57 L-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3480.27 L-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11833.36 LC-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32652.45 LC-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 942.86 N-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31307.99 N-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30798.58 N-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17727.68 N-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6438.87 N-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15414.90 N-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7217.55 N-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36475.02 P-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15332.89 P-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36241.05 S-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35449.04 Y-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33779.78 Y-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11106.46 Y-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2785.19 Y-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21505.29 Z-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35755.47 A-2 Day 30