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 26104.78 L-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20002.53 L-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37574.03 L-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17519.80 LC-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33811.71 LC-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22780.09 N-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30668.25 N-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26323.88 N-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13493.39 N-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37264.57 N-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31488.88 N-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 304.63 N-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20247.53 P-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33754.90 P-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10263.71 S-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27269.62 Y-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5190.36 Y-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6425.02 Y-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40933.42 Y-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26114.75 Z-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35137.81 A-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21746.52 A-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40346.42 A-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1257.84 A-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38353.19 CB-1 Day 31