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 26993.70 L-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8357.82 L-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4257.51 L-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44100.02 L-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22727.01 LC-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43848.51 LC-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38813.09 N-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42920.23 N-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17803.87 N-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23894.37 N-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9246.03 N-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1043.23 N-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3443.75 N-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5267.06 P-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33092.71 P-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12244.08 S-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18093.98 Y-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40695.90 Y-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35302.69 Y-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3886.45 Y-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31397.03 Z-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39961.46 A-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37429.75 A-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35214.64 A-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32540.22 A-5 Day 38