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 33709.13 L-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22613.51 L-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42102.69 L-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31086.60 L-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11512.21 LC-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11191.36 LC-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2146.37 N-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28021.51 N-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19080.61 N-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10703.36 N-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36051.81 N-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8933.49 N-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40715.40 N-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14468.43 P-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12602.62 P-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32113.46 S-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31609.31 Y-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6407.40 Y-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40403.41 Y-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18594.75 Y-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41745.70 Z-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15153.60 A-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37470.27 A-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21441.33 A-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3218.46 A-5 Day 10