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 18547.90 L-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30675.29 L-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11676.57 L-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3087.93 L-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20459.11 L-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34328.43 L-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23071.15 LC-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21392.61 LC-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1088.63 N-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8906.75 N-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17635.66 N-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36512.66 N-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11794.56 N-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26116.80 N-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6680.88 N-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36788.76 P-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42619.71 P-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29508.44 S-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9048.37 Y-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17397.70 Y-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26877.51 Y-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24703.44 Y-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32631.86 Z-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2809.35 A-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10930.13 A-3 Day 48