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 5291.80 L-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38802.57 LC-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39074.11 LC-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27499.30 N-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33872.23 N-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8814.03 N-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11646.76 N-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43358.79 N-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23183.57 N-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19197.81 N-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6896.55 P-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32311.66 P-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3973.84 S-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5441.36 Y-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20612.95 Y-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1268.75 Y-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40869.83 Y-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30711.54 Z-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31064.07 A-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23354.72 A-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26648.40 A-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27389.61 A-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13266.85 CB-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42017.29 CB-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1469.70 CB-3 Day 30