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 38728.86 L-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4054.92 L-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13043.19 L-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11559.52 L-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33352.62 L-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6795.78 L-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8652.09 LC-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26527.81 LC-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21149.30 N-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23429.90 N-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42633.09 N-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14016.73 N-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15784.31 N-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5168.18 N-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42584.96 N-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19572.87 P-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9229.63 P-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15877.48 S-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14814.40 Y-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32144.16 Y-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12404.13 Y-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 443.63 Y-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35642.28 Z-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11028.98 A-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8028.99 A-3 Day 25