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 27754.59 L-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21438.52 L-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4066.51 L-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27394.08 L-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5327.08 L-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7370.80 LC-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24677.29 LC-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18020.63 N-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13368.02 N-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23981.78 N-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25725.81 N-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14060.60 N-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4072.90 N-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23649.38 N-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27298.62 P-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23205.66 P-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19357.11 S-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18845.48 Y-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8438.87 Y-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5060.72 Y-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10777.20 Y-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20087.19 Z-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12622.54 A-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34347.38 A-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15225.39 A-4 Day 23