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 28251.35 L-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22233.06 L-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 273.50 L-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24339.60 L-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8051.55 LC-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24386.18 LC-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19638.18 N-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34392.28 N-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11459.80 N-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12544.92 N-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7743.18 N-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15084.26 N-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36101.21 N-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36344.87 P-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43292.54 P-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33267.79 S-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9661.87 Y-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39382.05 Y-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38466.13 Y-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41312.76 Y-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22630.66 Z-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39541.96 A-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11129.21 A-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32510.71 A-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18769.13 A-5 Day 12