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 9367.04 L-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20426.78 L-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41690.26 L-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20768.34 LC-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15823.77 LC-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6527.42 N-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27916.13 N-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42961.19 N-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9319.06 N-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40896.23 N-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32406.21 N-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5406.95 N-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2256.13 P-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25000.02 P-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6390.96 S-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27731.33 Y-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23084.36 Y-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35685.05 Y-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5607.09 Y-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6800.02 Z-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13545.02 A-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43215.83 A-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24708.50 A-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13713.62 A-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17028.41 CB-1 Day 7