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 18040.40 L-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14918.22 L-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31860.54 L-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26055.73 L-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23435.07 L-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20752.45 L-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10672.22 L-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17543.79 LC-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 798.53 LC-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6752.09 N-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8034.33 N-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27241.32 N-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38259.36 N-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31106.77 N-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18272.40 N-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40789.19 N-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35935.75 P-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13691.43 P-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22509.24 S-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7083.91 Y-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36722.11 Y-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25017.97 Y-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4472.66 Y-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24452.36 Z-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8864.36 A-2 Day 15