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 21988.18 L-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22578.71 L-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8098.74 L-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39741.99 L-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12246.84 L-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1904.32 L-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22434.50 L-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39832.30 LC-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17697.82 LC-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6023.63 N-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6712.92 N-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8630.31 N-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24629.95 N-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16990.30 N-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15643.36 N-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42762.84 N-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36557.63 P-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27241.70 P-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15094.53 S-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12517.06 Y-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28514.61 Y-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28124.51 Y-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24763.94 Y-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41578.23 Z-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27031.92 A-2 Day 32