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 4778.83 L-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34129.39 L-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1042.26 L-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7297.25 L-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39573.51 LC-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 180.14 LC-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11530.96 N-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26864.80 N-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13613.88 N-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3792.86 N-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22569.26 N-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34436.40 N-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31798.85 N-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12505.89 P-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40612.39 P-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42338.10 S-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34900.68 Y-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13610.32 Y-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23898.08 Y-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7695.58 Y-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10589.37 Z-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32965.27 A-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36003.88 A-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35759.36 A-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19340.22 A-5 Day 36