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 13055.38 L-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31581.23 L-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41508.26 L-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32475.62 L-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21877.81 L-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29665.12 L-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 162.54 L-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44022.36 LC-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21209.46 LC-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20296.79 N-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 218.18 N-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10371.25 N-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19437.44 N-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12333.55 N-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18978.06 N-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13416.17 N-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40162.37 P-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6490.65 P-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19647.42 S-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7996.17 Y-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14504.98 Y-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28871.46 Y-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36917.99 Y-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38989.27 Z-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38895.80 A-2 Day 37