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 5501.55 L-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28902.15 L-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13966.67 LC-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14845.85 LC-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40499.60 N-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22512.74 N-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25609.55 N-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35618.16 N-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19610.64 N-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9057.07 N-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31622.59 N-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19831.46 P-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2146.72 P-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32978.47 S-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27487.27 Y-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16842.24 Y-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32959.64 Y-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26264.10 Y-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12595.05 Z-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24807.26 A-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1422.49 A-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32249.42 A-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9485.65 A-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6082.15 CB-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5816.54 CB-2 Day 47