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 25203.43 L-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21017.09 L-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5695.93 L-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34572.31 L-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43352.34 L-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13547.74 L-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30068.44 L-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5577.23 LC-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17076.71 LC-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12650.80 N-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40399.47 N-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23276.41 N-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44111.89 N-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34677.42 N-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2682.93 N-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 790.19 N-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18445.22 P-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32148.25 P-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6100.53 S-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8221.44 Y-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42820.43 Y-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12786.52 Y-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3937.78 Y-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42008.15 Z-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22007.71 A-2 Day 8