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 36383.83 L-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7548.56 L-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36272.53 L-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10176.89 L-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21169.50 L-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40143.11 LC-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3322.71 LC-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21263.45 N-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10333.46 N-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15815.98 N-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36934.28 N-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3464.11 N-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28392.40 N-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37959.62 N-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17106.44 P-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8256.91 P-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19291.60 S-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35678.81 Y-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4284.62 Y-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16496.30 Y-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24230.76 Y-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30664.46 Z-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6545.12 A-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31125.49 A-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7201.69 A-4 Day 19