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 28450.27 L-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15493.28 L-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40976.61 L-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20080.26 LC-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28490.36 LC-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22820.88 N-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33216.43 N-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39607.91 N-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16595.55 N-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4679.40 N-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22253.72 N-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28631.81 N-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20029.03 P-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20354.99 P-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18984.55 S-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40600.75 Y-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21570.04 Y-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23910.36 Y-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32800.14 Y-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9366.02 Z-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36491.12 A-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1104.12 A-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23172.29 A-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21761.60 A-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23789.83 CB-1 Day 27