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 38350.30 L-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9986.46 L-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9183.48 L-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8205.09 LC-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40219.02 LC-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10165.48 N-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2408.00 N-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28741.07 N-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39895.35 N-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8090.74 N-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30581.92 N-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6879.51 N-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 906.94 P-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37946.53 P-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2540.44 S-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29119.29 Y-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30287.97 Y-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41674.96 Y-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14102.16 Y-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36390.18 Z-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2888.43 A-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30046.14 A-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4598.45 A-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17797.70 A-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43946.77 CB-1 Day 45