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 31158.19 L-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13796.76 L-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23568.96 L-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7575.33 LC-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12749.96 LC-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31296.76 N-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10874.32 N-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20152.15 N-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3391.48 N-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15077.99 N-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23179.12 N-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38804.32 N-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22596.69 P-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42061.90 P-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31560.84 S-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20827.24 Y-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30377.28 Y-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1482.91 Y-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40832.58 Y-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14865.35 Z-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7168.90 A-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18628.84 A-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20008.69 A-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8595.58 A-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37423.72 CB-1 Day 26