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 13687.37 L-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6720.35 L-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14944.53 L-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29012.96 L-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33914.14 L-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8459.81 L-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4895.45 L-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8191.72 LC-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26688.06 LC-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17030.09 N-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18445.79 N-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27205.65 N-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27801.96 N-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16404.70 N-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2173.83 N-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20534.17 N-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43858.34 P-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4448.49 P-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32146.60 S-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21103.51 Y-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39244.83 Y-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4011.35 Y-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40354.87 Y-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10465.69 Z-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19610.09 A-2 Day 60