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 31962.37 L-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31264.26 L-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2850.85 L-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8554.83 LC-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10871.89 LC-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15116.72 N-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1414.65 N-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31929.86 N-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17964.46 N-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19951.79 N-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41898.46 N-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28588.00 N-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43507.28 P-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16659.49 P-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33116.92 S-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36714.47 Y-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40552.34 Y-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20767.56 Y-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26614.80 Y-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30908.53 Z-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38556.63 A-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26287.18 A-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28960.64 A-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42511.92 A-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27572.66 CB-1 Day 53