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 39886.87 L-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7256.39 L-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24825.46 L-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32767.44 L-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43414.47 LC-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15443.12 LC-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28023.62 N-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34267.38 N-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27280.46 N-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13738.05 N-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39010.29 N-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38128.28 N-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8546.71 N-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11394.02 P-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18176.04 P-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30951.29 S-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28270.46 Y-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22114.44 Y-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9330.22 Y-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27004.14 Y-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17714.78 Z-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29314.06 A-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9126.53 A-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29980.35 A-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41031.36 A-5 Day 32