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 13556.11 L-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6399.55 L-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26625.23 L-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14642.90 L-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26676.77 L-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13340.39 L-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27426.68 L-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19441.52 LC-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41019.99 LC-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36048.25 N-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22151.23 N-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14872.97 N-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10588.95 N-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38434.47 N-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9913.58 N-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20370.57 N-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3638.05 P-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1604.45 P-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7350.98 S-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7671.78 Y-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33837.56 Y-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2134.25 Y-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2863.91 Y-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28644.13 Z-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30321.77 A-2 Day 57