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 2330.47 L-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43795.86 L-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40094.94 L-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28113.59 LC-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19037.66 LC-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26609.33 N-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11680.08 N-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24379.27 N-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13123.33 N-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31267.75 N-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30674.43 N-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26247.17 N-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4829.14 P-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24496.29 P-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25148.77 S-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4225.69 Y-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36551.78 Y-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17198.46 Y-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41970.85 Y-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42223.11 Z-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7868.27 A-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41474.98 A-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 916.52 A-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6532.94 A-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11253.38 CB-1 Day 28