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 39650.94 L-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12310.92 L-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31528.17 L-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26150.74 LC-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3.53 LC-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5660.61 N-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38904.80 N-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2743.46 N-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1799.90 N-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30355.89 N-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1729.90 N-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26162.74 N-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30679.04 P-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28225.90 P-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17911.67 S-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42994.01 Y-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7583.42 Y-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30057.58 Y-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18106.09 Y-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1917.00 Z-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14956.23 A-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11194.03 A-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28013.76 A-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42405.32 A-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43087.01 CB-1 Day 22