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 8592.80 L-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28560.50 LC-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26141.11 LC-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29193.43 N-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19398.55 N-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2787.44 N-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23312.60 N-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 310.95 N-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 586.33 N-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43233.44 N-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26882.40 P-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3164.68 P-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15643.97 S-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 511.12 Y-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2674.66 Y-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40811.64 Y-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9666.42 Y-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28893.41 Z-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18197.87 A-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2447.50 A-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5510.06 A-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8798.09 A-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36743.31 CB-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12012.56 CB-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30737.59 CB-3 Day 53