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 34316.73 L-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11637.48 L-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9750.39 L-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40969.81 LC-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34469.21 LC-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37378.77 N-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19796.20 N-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7978.15 N-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29245.19 N-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25569.28 N-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9962.01 N-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3423.84 N-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27538.82 P-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13041.83 P-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3774.07 S-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21762.72 Y-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30349.54 Y-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24701.94 Y-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14979.61 Y-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30500.02 Z-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7525.93 A-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40589.16 A-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30488.89 A-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4105.64 A-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38148.76 CB-1 Day 26