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 18607.85 L-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6890.11 L-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12697.19 L-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13480.61 L-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30888.25 L-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19817.14 LC-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27907.78 LC-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42130.66 N-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34486.03 N-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5890.62 N-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36132.12 N-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28435.67 N-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17128.71 N-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18391.70 N-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32033.67 P-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19187.89 P-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42959.23 S-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15020.17 Y-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41277.14 Y-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28226.87 Y-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28104.56 Y-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9607.39 Z-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25991.13 A-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26719.14 A-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40347.22 A-4 Day 38