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 27805.96 L-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6532.84 L-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17417.36 L-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4594.67 L-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18021.13 L-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27536.41 L-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4419.67 LC-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25801.75 LC-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16386.51 N-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9312.34 N-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2546.67 N-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42013.55 N-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6854.25 N-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28890.81 N-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38588.16 N-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8357.24 P-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3763.14 P-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6522.48 S-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6503.22 Y-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21885.25 Y-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41479.54 Y-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20903.21 Y-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26574.77 Z-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18225.55 A-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7607.53 A-3 Day 54