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 22389.74 L-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6765.20 L-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23152.09 L-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3479.65 L-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9496.54 L-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 507.80 L-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42699.94 LC-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12037.76 LC-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10297.80 N-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14559.77 N-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27374.74 N-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11151.53 N-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31709.40 N-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40858.16 N-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31171.89 N-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11952.86 P-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12693.64 P-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6973.77 S-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14383.98 Y-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8124.32 Y-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42114.88 Y-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21987.59 Y-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10839.43 Z-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8138.13 A-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36163.42 A-3 Day 5