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 2380.83 L-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21720.36 L-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13778.31 L-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25072.26 LC-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7697.14 LC-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5804.19 N-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38735.49 N-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37993.88 N-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31746.71 N-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34044.26 N-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18909.33 N-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20917.99 N-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36422.25 P-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36850.53 P-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30749.09 S-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32767.38 Y-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38481.25 Y-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7339.26 Y-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13187.57 Y-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10742.12 Z-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 211.74 A-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23721.91 A-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36395.17 A-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29745.42 A-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37497.99 CB-1 Day 19