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 30645.27 L-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36380.18 L-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8626.53 L-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11822.39 L-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28830.42 LC-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10813.42 LC-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27265.79 N-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30386.35 N-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37442.14 N-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42405.22 N-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23497.38 N-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20951.53 N-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33945.68 N-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25667.46 P-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28644.46 P-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2785.93 S-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32567.31 Y-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29691.56 Y-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43542.90 Y-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31878.01 Y-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3544.42 Z-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37348.26 A-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43516.01 A-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13132.74 A-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44062.62 A-5 Day 7