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 1789.25 L-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1183.29 L-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43543.26 L-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7685.22 L-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22428.71 L-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39395.88 L-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23512.37 LC-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 145.23 LC-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11190.93 N-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2677.45 N-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3398.37 N-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10161.09 N-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17743.56 N-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6748.57 N-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21346.99 N-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36767.93 P-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27580.09 P-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43339.16 S-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10236.42 Y-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22986.33 Y-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38918.11 Y-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26333.41 Y-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8017.98 Z-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18583.64 A-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30045.51 A-3 Day 33