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 3702.38 L-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3290.08 L-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33564.94 L-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14519.42 LC-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27481.82 LC-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33146.77 N-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12022.91 N-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41919.39 N-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39242.93 N-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15396.57 N-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36600.47 N-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33289.85 N-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37503.38 P-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21100.36 P-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30559.67 S-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15193.24 Y-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17897.83 Y-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32333.89 Y-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1285.25 Y-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7069.06 Z-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31697.07 A-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21467.86 A-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12215.23 A-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3862.95 A-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4603.23 CB-1 Day 20