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 5037.00 L-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43862.60 L-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20179.66 L-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18381.56 L-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24900.59 LC-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40329.94 LC-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17726.29 N-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4014.85 N-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3634.19 N-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35619.60 N-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18384.82 N-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21313.26 N-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24803.75 N-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35005.48 P-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8100.47 P-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44061.01 S-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1339.82 Y-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30906.55 Y-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12272.69 Y-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38145.27 Y-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33101.01 Z-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7925.66 A-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10785.19 A-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23173.98 A-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41581.92 A-5 Day 60