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 7423.93 L-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18449.84 L-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15976.11 L-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31288.11 LC-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26030.98 LC-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24612.49 N-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37232.41 N-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22362.16 N-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43898.30 N-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30596.02 N-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30483.09 N-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3357.85 N-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40613.61 P-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33048.41 P-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13563.59 S-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43925.82 Y-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2575.42 Y-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11495.23 Y-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41708.00 Y-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41881.48 Z-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43405.19 A-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 694.39 A-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38575.78 A-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9700.43 A-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14428.93 CB-1 Day 23