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 34446.74 L-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38416.35 L-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2472.53 L-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40688.47 L-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28866.20 L-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42562.97 L-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7219.90 L-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4304.38 LC-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12022.97 LC-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43135.35 N-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24247.27 N-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43777.47 N-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2721.38 N-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1412.75 N-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3553.17 N-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10550.35 N-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30852.58 P-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 778.63 P-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37025.50 S-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8651.42 Y-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40922.20 Y-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13940.45 Y-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16622.93 Y-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4295.43 Z-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29559.80 A-2 Day 38