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 26114.16 L-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28904.40 L-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11544.13 L-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3458.56 L-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12698.15 L-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30587.48 L-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27963.61 L-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10226.34 LC-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28601.40 LC-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32590.75 N-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43533.40 N-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40143.08 N-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42695.59 N-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11552.68 N-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17442.38 N-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15818.10 N-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12752.41 P-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2347.65 P-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25642.07 S-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42964.73 Y-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14091.19 Y-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40564.89 Y-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2302.30 Y-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2116.29 Z-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25380.33 A-2 Day 41