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 17775.22 L-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14597.95 L-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16298.49 LC-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 845.63 LC-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2609.49 N-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25155.27 N-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21063.14 N-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37641.81 N-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4409.58 N-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6404.09 N-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36019.34 N-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37724.77 P-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11204.88 P-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15894.94 S-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18673.64 Y-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12620.05 Y-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43618.12 Y-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38869.50 Y-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16292.62 Z-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41948.40 A-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23575.26 A-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29123.90 A-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35439.93 A-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8680.24 CB-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6947.99 CB-2 Day 11