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 15201.95 L-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31773.21 L-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7758.37 L-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30791.53 L-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31546.98 L-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14742.57 LC-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14039.87 LC-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30138.09 N-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1267.58 N-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32008.05 N-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17254.61 N-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21035.35 N-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2617.84 N-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1857.68 N-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23274.48 P-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29255.32 P-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16319.00 S-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6908.54 Y-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37518.64 Y-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33373.73 Y-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22920.62 Y-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13384.17 Z-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23968.24 A-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27542.81 A-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15102.99 A-4 Day 44