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 16745.87 L-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2629.95 L-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13722.82 L-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1155.68 L-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18404.24 LC-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42437.80 LC-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27488.43 N-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18229.65 N-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42784.79 N-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12348.88 N-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32105.73 N-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14045.64 N-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38942.01 N-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9231.42 P-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29077.11 P-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17463.72 S-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1110.34 Y-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15298.15 Y-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4884.75 Y-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13235.08 Y-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41904.82 Z-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5602.26 A-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41261.01 A-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13981.06 A-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9114.55 A-5 Day 14