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 32265.72 L-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19911.15 L-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13034.75 L-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8907.24 L-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29632.37 L-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9106.07 LC-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15974.60 LC-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20412.99 N-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32204.70 N-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32679.00 N-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10006.72 N-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40612.04 N-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39341.61 N-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14302.28 N-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37863.28 P-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27416.29 P-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30209.80 S-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 666.84 Y-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20346.13 Y-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8913.61 Y-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14908.77 Y-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37683.73 Z-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 829.84 A-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12854.78 A-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20607.72 A-4 Day 37