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 29371.54 L-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28906.30 L-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15081.78 L-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29810.38 L-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28961.53 L-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8655.22 L-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6780.68 LC-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30616.44 LC-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38934.60 N-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29676.43 N-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34736.97 N-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29241.54 N-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27607.67 N-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43436.09 N-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40796.49 N-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20469.16 P-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17506.54 P-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36732.78 S-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5156.45 Y-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6300.20 Y-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15844.58 Y-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5407.79 Y-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30913.41 Z-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13600.47 A-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10534.95 A-3 Day 58