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 6077.69 L-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5992.21 L-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5241.20 L-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25399.54 L-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41526.21 L-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1513.69 LC-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37414.78 LC-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12671.13 N-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14743.39 N-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42681.43 N-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9066.16 N-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38010.66 N-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9342.23 N-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17497.11 N-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38689.47 P-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7919.03 P-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2428.48 S-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40453.50 Y-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4761.43 Y-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44121.80 Y-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11288.59 Y-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42737.03 Z-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42778.74 A-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22068.04 A-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31314.19 A-4 Day 45