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 21002.65 L-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8807.32 L-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3204.37 L-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30802.63 L-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42050.44 L-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29354.26 LC-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24315.72 LC-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20835.03 N-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30803.53 N-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34469.39 N-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21978.68 N-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27459.69 N-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42908.10 N-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8225.46 N-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29167.93 P-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17427.91 P-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21415.09 S-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38355.64 Y-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11844.99 Y-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30170.46 Y-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39823.82 Y-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9377.95 Z-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40332.42 A-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34696.30 A-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2182.20 A-4 Day 43