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 8219.13 L-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32601.32 L-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24259.42 L-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4721.40 L-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38665.97 LC-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9398.79 LC-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17804.76 N-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24734.77 N-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33307.04 N-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17664.80 N-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16939.75 N-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28531.07 N-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10307.37 N-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6209.23 P-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5511.48 P-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31513.90 S-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16712.49 Y-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9716.75 Y-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1013.31 Y-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 752.14 Y-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10127.88 Z-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7687.78 A-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30718.98 A-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42217.47 A-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12308.22 A-5 Day 39