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 29891.70 N-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39938.02 N-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22400.47 N-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8465.29 N-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39906.21 N-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35765.80 N-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28569.94 P-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18786.33 P-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32997.97 S-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36854.00 Y-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24396.63 Y-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43289.71 Y-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13383.06 Y-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3257.09 Z-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23157.77 A-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35638.41 A-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23223.06 A-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40968.39 A-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41434.47 CB-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28619.94 CB-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39931.87 CB-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25356.65 E-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36197.35 E-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25865.55 G-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17550.38 G-2 Day 26