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 31184.61 L-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40529.83 L-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26178.74 L-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12907.51 L-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15249.99 LC-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3372.70 LC-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2725.76 N-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16165.50 N-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31963.66 N-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23187.33 N-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12097.70 N-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43545.83 N-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7248.79 N-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43439.78 P-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31513.79 P-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21497.45 S-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19581.16 Y-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34495.22 Y-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24109.81 Y-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32652.98 Y-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24861.52 Z-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20896.38 A-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6118.07 A-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 671.35 A-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37164.01 A-5 Day 57