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 22184.53 L-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32406.99 L-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15044.12 L-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17350.66 L-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22128.75 L-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15580.69 L-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32013.81 LC-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32251.77 LC-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34172.88 N-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23208.49 N-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2556.72 N-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26328.61 N-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6436.54 N-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42800.23 N-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15604.03 N-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3213.19 P-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31003.40 P-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31708.83 S-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33191.76 Y-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31359.73 Y-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5823.74 Y-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32073.31 Y-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14215.90 Z-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27068.46 A-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10590.40 A-3 Day 57