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 43164.66 L-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20713.67 L-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22818.57 L-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17083.86 L-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15179.57 LC-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7405.11 LC-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4950.58 N-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14406.09 N-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25939.69 N-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5420.26 N-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43245.08 N-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 471.13 N-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7738.88 N-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42407.07 P-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43483.40 P-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30803.14 S-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18556.35 Y-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42978.85 Y-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18037.58 Y-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 967.70 Y-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31480.57 Z-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41332.71 A-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35463.74 A-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10969.87 A-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20811.14 A-5 Day 11