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 34420.08 L-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25866.71 L-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14629.27 L-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6409.53 L-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28256.84 L-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10418.23 L-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13146.81 L-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9178.87 L-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27339.99 LC-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18604.18 LC-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38195.76 N-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31084.14 N-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18422.20 N-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26972.88 N-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11870.84 N-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16097.13 N-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8265.06 N-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21346.53 P-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15688.88 P-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1716.52 S-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38088.38 Y-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9264.87 Y-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8245.86 Y-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18958.05 Y-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12609.57 Z-1 Day 22