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 17873.09 L-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4264.48 L-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39334.97 L-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15278.26 L-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37324.05 L-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25071.39 L-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27830.46 LC-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22331.20 LC-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9048.80 N-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9164.55 N-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32561.11 N-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7793.53 N-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14869.80 N-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32077.14 N-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43582.97 N-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21249.12 P-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23767.68 P-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23291.58 S-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23594.28 Y-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11736.27 Y-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33018.94 Y-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38592.33 Y-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4443.95 Z-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23673.24 A-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42403.50 A-3 Day 3