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 9998.71 L-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25147.66 L-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19032.78 LC-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2620.66 LC-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6804.37 N-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7355.80 N-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12518.67 N-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16309.43 N-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34328.76 N-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 834.67 N-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26694.26 N-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36472.49 P-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1943.88 P-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7515.97 S-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5515.45 Y-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41064.75 Y-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34404.48 Y-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43121.15 Y-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22690.15 Z-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10541.57 A-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14610.09 A-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38417.16 A-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13306.56 A-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29312.44 CB-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6495.61 CB-2 Day 18