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 12081.69 L-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40249.82 L-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14271.94 L-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15012.93 L-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8345.45 L-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13160.91 L-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 532.80 L-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 579.93 L-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35570.48 LC-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21171.77 LC-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39027.60 N-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21670.47 N-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41698.03 N-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26282.76 N-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25778.44 N-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18482.00 N-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33794.96 N-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22230.90 P-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11979.03 P-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22462.22 S-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19541.15 Y-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20481.10 Y-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43841.12 Y-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27571.99 Y-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41997.86 Z-1 Day 17