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 8575.88 L-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33552.99 L-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10595.93 L-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41998.17 LC-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24832.86 LC-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7621.56 N-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35317.97 N-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33081.27 N-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31531.54 N-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40997.34 N-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41552.68 N-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33880.56 N-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24127.35 P-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40651.60 P-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1305.73 S-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34971.28 Y-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15145.59 Y-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9996.23 Y-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19348.50 Y-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11726.83 Z-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8835.34 A-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41498.98 A-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24620.07 A-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43298.37 A-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16961.74 CB-1 Day 30