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 10556.78 L-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17304.65 L-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9982.11 L-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23821.92 LC-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18881.85 LC-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31831.80 N-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6399.13 N-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25146.24 N-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10762.70 N-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8202.53 N-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1097.27 N-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1441.23 N-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9669.24 P-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11944.69 P-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 871.54 S-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34328.35 Y-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32100.62 Y-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19403.96 Y-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29533.01 Y-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21679.07 Z-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13734.93 A-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18262.10 A-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42352.06 A-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32224.77 A-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13639.79 CB-1 Day 55