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 41531.50 L-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43313.31 L-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11954.49 L-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6018.01 L-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41500.31 LC-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14387.27 LC-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11214.26 N-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20139.55 N-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35616.22 N-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5434.59 N-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13557.41 N-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36915.78 N-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31475.87 N-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43637.25 P-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32504.38 P-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1885.25 S-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26099.34 Y-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13584.03 Y-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29884.09 Y-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2911.11 Y-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16062.31 Z-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22397.59 A-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16325.25 A-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26267.87 A-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39451.10 A-5 Day 37