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 40463.18 L-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42693.71 L-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38556.01 L-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19301.18 L-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30302.53 LC-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24159.58 LC-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3634.78 N-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37211.52 N-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20409.61 N-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35526.55 N-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12166.48 N-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1138.57 N-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12665.86 N-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10778.97 P-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41546.50 P-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21650.04 S-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20494.30 Y-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31954.33 Y-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13964.77 Y-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19408.50 Y-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11706.93 Z-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33275.57 A-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39628.45 A-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23666.12 A-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28023.31 A-5 Day 13