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 37026.22 L-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7048.41 L-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32509.80 L-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31526.83 L-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7095.63 LC-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33323.81 LC-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5313.83 N-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32188.48 N-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14055.16 N-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10008.24 N-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9394.52 N-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8658.19 N-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41357.18 N-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31078.24 P-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19272.37 P-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26732.24 S-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30320.19 Y-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29773.80 Y-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3890.95 Y-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36834.63 Y-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1759.54 Z-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36597.89 A-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18798.24 A-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37873.32 A-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9850.63 A-5 Day 28