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 44027.50 L-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31390.41 L-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14113.64 L-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27617.75 L-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7012.87 L-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8970.12 L-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 404.50 L-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19079.45 LC-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20772.53 LC-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12551.68 N-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37980.52 N-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35543.10 N-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9572.97 N-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21498.38 N-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28815.91 N-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34142.16 N-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33032.26 P-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29880.34 P-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38624.65 S-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8463.35 Y-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3597.00 Y-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42258.29 Y-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42671.74 Y-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27334.57 Z-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16656.11 A-2 Day 40