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 26748.06 L-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22303.79 L-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22376.97 L-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23938.44 LC-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37984.09 LC-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9557.02 N-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18637.08 N-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26088.98 N-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3834.84 N-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19304.65 N-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37475.29 N-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41635.84 N-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43670.15 P-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2744.58 P-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12895.51 S-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32689.38 Y-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22166.62 Y-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38556.17 Y-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13112.59 Y-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33195.57 Z-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13148.68 A-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11845.48 A-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27117.61 A-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26701.55 A-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11291.89 CB-1 Day 27