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 31957.58 L-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31153.71 L-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35972.93 L-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8372.67 L-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19999.91 LC-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7230.34 LC-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4490.21 N-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4406.25 N-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40808.21 N-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6568.93 N-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33367.40 N-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37213.11 N-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22912.87 N-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6492.66 P-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7463.50 P-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39656.49 S-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36138.74 Y-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25205.08 Y-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12621.69 Y-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43035.02 Y-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8196.87 Z-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31635.71 A-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26759.12 A-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23143.89 A-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43366.04 A-5 Day 36