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 4596.38 L-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16045.11 L-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2648.89 L-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23507.63 L-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42025.84 L-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40016.70 L-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15326.52 LC-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34661.41 LC-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16556.33 N-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28092.55 N-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29058.97 N-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2165.29 N-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17114.70 N-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 446.61 N-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35125.44 N-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9392.03 P-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10087.07 P-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23138.35 S-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19035.77 Y-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17158.07 Y-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27659.41 Y-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13489.34 Y-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24004.43 Z-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29608.78 A-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29645.23 A-3 Day 50