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 17602.23 L-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40082.39 L-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5117.57 L-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41770.40 L-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9978.98 LC-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17776.84 LC-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 336.00 N-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24401.10 N-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5412.12 N-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25810.68 N-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41097.32 N-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16795.48 N-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25804.31 N-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35735.80 P-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41633.46 P-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41130.59 S-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28253.05 Y-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12488.63 Y-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30031.23 Y-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33780.95 Y-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22145.19 Z-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39648.70 A-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26123.39 A-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40213.68 A-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35747.40 A-5 Day 30