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 4373.48 L-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33583.72 L-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 461.26 L-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29496.37 L-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40279.04 LC-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13125.42 LC-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26945.00 N-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7649.46 N-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12845.54 N-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41584.66 N-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6211.70 N-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42415.96 N-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 825.29 N-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33227.07 P-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35649.59 P-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43110.36 S-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16513.38 Y-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19755.87 Y-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28906.87 Y-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11588.21 Y-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27135.08 Z-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28681.16 A-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5304.16 A-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6563.31 A-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16811.62 A-5 Day 40