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 38207.99 L-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22130.62 L-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22208.81 L-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 842.63 L-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13864.84 L-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38164.20 LC-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41770.78 LC-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20731.94 N-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29923.41 N-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27129.31 N-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14400.26 N-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9496.44 N-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27049.17 N-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10827.95 N-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24779.30 P-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1806.52 P-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36098.79 S-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35912.40 Y-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3349.28 Y-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28623.01 Y-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4665.26 Y-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8556.74 Z-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28583.89 A-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37204.24 A-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18926.22 A-4 Day 14