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 33909.89 L-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37563.18 L-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18477.78 L-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33156.23 L-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14856.22 L-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25225.25 LC-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28438.30 LC-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17647.00 N-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12739.01 N-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29337.55 N-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33858.35 N-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4561.52 N-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29300.89 N-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36746.03 N-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7646.13 P-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32133.11 P-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36265.54 S-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32431.65 Y-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16808.12 Y-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8128.17 Y-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11092.75 Y-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11946.12 Z-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18114.91 A-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31391.94 A-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34859.10 A-4 Day 46