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 23496.41 L-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4653.47 L-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42224.41 L-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39636.97 L-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18820.79 LC-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7729.24 LC-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33593.90 N-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23474.39 N-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 837.71 N-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34028.74 N-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8583.73 N-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18085.39 N-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11727.52 N-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38965.21 P-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12291.38 P-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35225.94 S-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41832.09 Y-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8337.20 Y-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 197.27 Y-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23346.26 Y-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3869.19 Z-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39438.20 A-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29548.52 A-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22361.75 A-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25192.81 A-5 Day 29