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 1870.14 L-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35341.35 L-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41681.80 L-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40452.14 L-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6843.55 L-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36875.04 L-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36999.03 LC-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9516.93 LC-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7368.26 N-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4571.29 N-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11360.03 N-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31094.79 N-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26853.63 N-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37066.41 N-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37884.30 N-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15159.57 P-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28581.99 P-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40279.61 S-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13179.49 Y-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26069.49 Y-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12835.04 Y-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10072.17 Y-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27413.50 Z-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33902.78 A-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16918.37 A-3 Day 51