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 23531.14 L-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14144.07 L-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27874.12 L-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27005.25 LC-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2498.82 LC-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16900.75 N-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28538.95 N-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19475.27 N-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14284.30 N-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42735.02 N-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33170.86 N-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4688.05 N-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16884.55 P-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15294.49 P-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16300.69 S-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25066.23 Y-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14692.42 Y-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11274.38 Y-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31845.14 Y-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39213.14 Z-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7977.34 A-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22107.30 A-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42982.68 A-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20305.91 A-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8948.68 CB-1 Day 49