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 31837.39 L-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1420.51 L-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34666.15 L-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31639.38 L-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26069.89 L-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4291.91 L-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10326.66 LC-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2204.24 LC-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39903.99 N-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31120.37 N-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5296.59 N-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24818.89 N-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12813.33 N-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23415.04 N-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33047.60 N-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3817.05 P-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1495.62 P-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29492.62 S-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40461.69 Y-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8259.93 Y-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36598.54 Y-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10658.15 Y-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29183.98 Z-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40876.80 A-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13283.61 A-3 Day 32