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 10975.49 L-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30996.21 L-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20565.55 L-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16464.65 L-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37679.99 L-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2233.00 LC-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14337.03 LC-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41479.32 N-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18047.92 N-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43518.06 N-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23771.41 N-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29376.79 N-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3210.16 N-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22193.45 N-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5744.25 P-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6755.58 P-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38000.59 S-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34530.19 Y-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17397.20 Y-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 274.87 Y-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41914.41 Y-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33194.04 Z-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2151.24 A-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18513.84 A-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10734.79 A-4 Day 45