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 9479.34 L-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43371.57 L-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41756.16 L-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31085.86 L-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18620.14 L-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2649.15 L-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18907.21 LC-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24271.75 LC-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14403.80 N-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35346.14 N-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30111.35 N-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10720.06 N-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16782.70 N-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33223.58 N-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23870.69 N-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9225.58 P-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13086.32 P-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17467.21 S-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36565.29 Y-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6646.47 Y-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42641.88 Y-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23678.11 Y-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43033.70 Z-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21822.98 A-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16013.60 A-3 Day 23