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 5033.60 L-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8559.74 L-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39932.44 L-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36822.18 LC-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17663.50 LC-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24195.11 N-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19472.70 N-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39179.00 N-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22668.13 N-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3744.16 N-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40560.15 N-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28488.56 N-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15058.50 P-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21098.29 P-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14300.64 S-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15690.19 Y-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29341.94 Y-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29949.30 Y-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13852.88 Y-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32379.22 Z-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27893.52 A-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16046.48 A-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40536.16 A-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17716.33 A-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7873.13 CB-1 Day 51