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 43008.76 L-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31641.06 L-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13637.88 L-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30317.65 L-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 290.09 LC-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36167.98 LC-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37848.99 N-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26640.96 N-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31339.79 N-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29724.42 N-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8524.15 N-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19697.34 N-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2381.20 N-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9857.15 P-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32144.49 P-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17975.75 S-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39909.62 Y-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22946.21 Y-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10789.34 Y-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27121.34 Y-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43235.75 Z-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12318.91 A-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16875.76 A-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15856.93 A-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12091.83 A-5 Day 34