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 13721.17 L-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19099.71 L-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43466.32 L-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41883.03 LC-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38099.90 LC-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20668.52 N-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35196.91 N-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12006.40 N-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36719.81 N-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 689.97 N-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30700.65 N-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14596.43 N-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 457.67 P-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17172.13 P-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19903.06 S-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22417.11 Y-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38376.08 Y-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28322.20 Y-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8965.91 Y-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2513.59 Z-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43847.30 A-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12385.95 A-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12670.15 A-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17293.61 A-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1977.29 CB-1 Day 50