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 9188.77 L-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19974.43 L-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11583.66 L-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38154.32 L-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11767.43 L-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31689.51 L-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10330.44 L-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11485.35 LC-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17046.07 LC-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10448.46 N-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40034.57 N-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27546.53 N-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30769.15 N-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15004.91 N-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21216.59 N-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16131.02 N-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7729.83 P-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37718.74 P-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20360.90 S-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16738.93 Y-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29140.79 Y-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31073.29 Y-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6925.67 Y-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36248.62 Z-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1384.91 A-2 Day 7