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 32658.89 L-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32807.57 L-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25353.52 L-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20224.58 L-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42027.02 L-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28177.03 L-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18316.45 LC-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13659.98 LC-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5292.92 N-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 415.92 N-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37549.68 N-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24693.06 N-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12424.65 N-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31891.19 N-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40003.02 N-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17173.12 P-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32168.75 P-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37099.67 S-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34802.95 Y-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24367.60 Y-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31719.90 Y-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20672.35 Y-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33998.21 Z-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31644.78 A-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16267.63 A-3 Day 28