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 26348.81 L-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11993.12 L-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16070.10 L-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2195.14 LC-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25012.42 LC-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16542.58 N-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21129.88 N-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4858.15 N-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40551.95 N-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12238.57 N-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6771.04 N-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15665.22 N-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7831.55 P-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35725.76 P-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39353.40 S-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19855.60 Y-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10697.96 Y-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5601.69 Y-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 251.75 Y-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5730.00 Z-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12275.91 A-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21415.94 A-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27801.27 A-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35022.70 A-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35313.89 CB-1 Day 47