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 42533.91 L-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44.36 L-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4693.41 LC-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20486.04 LC-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26154.75 N-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35247.43 N-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20585.04 N-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15504.40 N-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42290.91 N-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33963.35 N-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20903.78 N-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40938.99 P-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2250.45 P-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16052.46 S-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44067.05 Y-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36348.45 Y-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9272.38 Y-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18050.15 Y-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7770.03 Z-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31068.03 A-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14146.25 A-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15208.28 A-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5160.69 A-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4815.39 CB-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10039.04 CB-2 Day 37