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 17571.00 L-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1395.38 L-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30590.95 LC-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40161.91 LC-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6811.64 N-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30564.06 N-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26601.87 N-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8716.69 N-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24303.09 N-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43983.86 N-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36269.16 N-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27085.51 P-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9544.80 P-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36788.67 S-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4907.12 Y-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34922.79 Y-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25103.52 Y-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4301.16 Y-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6723.60 Z-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29608.98 A-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42106.61 A-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32191.17 A-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25005.61 A-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18167.05 CB-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14244.92 CB-2 Day 45