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 18623.12 L-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38267.26 L-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34680.25 L-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5474.72 L-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15466.62 L-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16427.09 LC-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17001.57 LC-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3538.28 N-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35342.30 N-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27563.98 N-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9367.24 N-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13504.40 N-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40250.05 N-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22953.29 N-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20021.74 P-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21569.49 P-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36536.32 S-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12479.77 Y-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4216.89 Y-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21604.01 Y-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21937.97 Y-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3582.87 Z-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11666.11 A-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42462.87 A-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31743.94 A-4 Day 13