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 2138.32 L-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43782.46 L-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43382.58 L-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26407.06 L-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13342.58 L-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40914.23 LC-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 428.27 LC-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27523.02 N-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 313.11 N-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40635.15 N-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43595.83 N-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29232.04 N-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43454.84 N-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23695.61 N-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33451.56 P-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6276.70 P-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26932.84 S-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7343.29 Y-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20592.90 Y-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15528.50 Y-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2653.80 Y-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15082.18 Z-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35096.80 A-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21864.15 A-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36688.81 A-4 Day 40