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 36751.46 L-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16332.99 L-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7367.96 L-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27811.65 L-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21829.31 L-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43061.30 LC-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41897.35 LC-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29360.85 N-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25438.28 N-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22916.27 N-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22044.10 N-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20596.44 N-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1229.73 N-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11982.64 N-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35536.52 P-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7859.12 P-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37684.52 S-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30080.79 Y-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21995.27 Y-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38389.72 Y-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29928.99 Y-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 753.15 Z-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38611.66 A-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10009.13 A-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23612.65 A-4 Day 12