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 42019.30 L-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 501.91 L-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43966.97 L-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28627.81 L-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6217.18 LC-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6122.39 LC-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35015.67 N-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 86.17 N-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12606.02 N-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23370.48 N-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23579.67 N-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24995.49 N-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6175.31 N-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21188.66 P-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38563.07 P-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37146.40 S-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28053.83 Y-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10680.07 Y-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15082.91 Y-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15382.80 Y-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36416.47 Z-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14432.17 A-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24132.89 A-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22010.25 A-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4091.33 A-5 Day 58