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 10025.47 L-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31988.08 L-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7251.25 L-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42794.50 L-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24250.24 L-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9449.23 L-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23528.08 L-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17715.67 LC-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34869.60 LC-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34957.49 N-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33079.95 N-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31404.65 N-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41405.31 N-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31738.15 N-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39176.24 N-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5155.59 N-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38292.27 P-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34234.25 P-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22921.63 S-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11021.81 Y-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2458.13 Y-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12913.41 Y-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32515.27 Y-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8725.82 Z-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6758.07 A-2 Day 33