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 29375.76 L-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34263.86 L-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40976.87 L-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25713.62 L-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39371.65 L-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40864.76 L-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6503.55 L-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37144.69 LC-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17963.09 LC-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11848.97 N-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15852.56 N-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7857.11 N-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32181.97 N-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35937.00 N-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11066.20 N-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2448.68 N-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30551.64 P-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23288.08 P-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2797.79 S-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14833.17 Y-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19937.04 Y-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8060.35 Y-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28568.22 Y-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7556.20 Z-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31527.92 A-2 Day 58