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 20571.11 L-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34119.15 L-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14501.90 L-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32537.25 LC-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38796.31 LC-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38415.38 N-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34234.56 N-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3270.03 N-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2020.27 N-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9376.46 N-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35774.73 N-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10244.75 N-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19233.65 P-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9330.62 P-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14846.18 S-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22317.56 Y-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20242.59 Y-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12220.75 Y-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14086.33 Y-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22585.11 Z-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13923.59 A-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5261.28 A-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22823.41 A-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12241.30 A-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28660.74 CB-1 Day 29