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 13005.88 L-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3785.01 L-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19457.31 L-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24812.42 L-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14729.25 LC-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10200.60 LC-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27974.05 N-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17161.16 N-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37972.10 N-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11555.06 N-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36026.84 N-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21740.96 N-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37563.21 N-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22112.71 P-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16439.09 P-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30529.03 S-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39805.50 Y-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28162.48 Y-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20873.91 Y-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2473.98 Y-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28557.63 Z-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33188.50 A-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39704.60 A-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23102.10 A-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15278.33 A-5 Day 55