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 33146.81 L-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30146.83 L-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4982.29 L-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20961.07 LC-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38442.81 LC-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22582.13 N-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1886.61 N-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43549.76 N-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42530.40 N-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42238.14 N-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19773.18 N-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4233.73 N-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32812.99 P-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35023.46 P-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35062.73 S-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11275.04 Y-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15214.44 Y-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4699.01 Y-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1127.71 Y-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38675.20 Z-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 355.28 A-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7332.05 A-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32207.93 A-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24484.62 A-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20249.23 CB-1 Day 54