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 43728.41 L-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9037.75 L-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20639.74 L-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34717.27 L-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30622.26 L-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25625.49 L-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38811.37 LC-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43783.69 LC-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8368.29 N-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41326.05 N-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15206.23 N-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26614.71 N-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10410.99 N-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12550.81 N-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8920.19 N-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15484.96 P-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26974.39 P-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36513.92 S-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36599.07 Y-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8599.43 Y-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29393.97 Y-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20411.38 Y-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32124.39 Z-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33425.62 A-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10278.17 A-3 Day 31