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 3258.41 L-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39745.91 L-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28699.48 L-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43140.07 L-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3429.83 LC-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36544.11 LC-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6158.22 N-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38824.14 N-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27001.80 N-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22607.81 N-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28821.12 N-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37809.91 N-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25780.35 N-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21100.43 P-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41957.18 P-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28149.68 S-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28554.98 Y-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23789.99 Y-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37084.90 Y-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20752.47 Y-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2078.79 Z-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32015.38 A-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16329.94 A-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17983.76 A-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40675.47 A-5 Day 31