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 8368.61 L-11 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20223.40 L-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31612.14 L-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18986.54 L-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7873.69 L-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30097.86 L-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14525.67 L-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3031.22 L-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 891.77 L-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23275.39 LC-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10552.93 LC-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11305.29 N-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32758.46 N-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41267.17 N-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14061.17 N-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21654.55 N-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26174.88 N-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41403.68 N-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19408.18 P-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42678.71 P-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24739.10 S-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 966.31 Y-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7842.58 Y-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20290.55 Y-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20638.74 Y-4 Day 1