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 3158.25 L-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40125.21 L-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12135.92 L-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19160.73 L-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22075.49 L-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41873.07 LC-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39796.51 LC-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24686.75 N-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31119.86 N-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40941.08 N-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18710.50 N-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43317.43 N-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28356.66 N-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2236.05 N-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10049.78 P-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40241.99 P-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32891.66 S-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1837.69 Y-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3365.47 Y-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3603.37 Y-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32055.46 Y-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30049.07 Z-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18931.24 A-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28071.67 A-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41285.53 A-4 Day 49