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 31595.08 L-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19137.15 L-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16102.77 L-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41752.34 L-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1169.06 LC-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20501.94 LC-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1840.85 N-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14446.45 N-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14889.51 N-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38721.00 N-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14614.76 N-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10872.81 N-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10717.68 N-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10338.29 P-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12086.00 P-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26224.45 S-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34654.25 Y-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43757.94 Y-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33680.28 Y-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32895.15 Y-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18478.20 Z-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24024.47 A-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3303.75 A-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8727.28 A-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39630.31 A-5 Day 54