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 28992.48 L-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3421.73 L-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34741.18 L-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20174.27 LC-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 285.20 LC-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19972.32 N-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23835.16 N-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26829.77 N-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2433.35 N-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27852.58 N-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42999.38 N-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20830.52 N-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3720.71 P-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38455.91 P-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18058.54 S-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3522.35 Y-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3518.83 Y-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14852.05 Y-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32879.92 Y-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22445.41 Z-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5654.03 A-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4155.63 A-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32010.35 A-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15697.09 A-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21434.14 CB-1 Day 5