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 33020.11 L-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9717.28 L-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20308.59 L-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11110.29 LC-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5978.64 LC-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16554.63 N-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18774.59 N-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20389.16 N-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8889.11 N-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42150.96 N-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32450.12 N-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17711.71 N-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34360.41 P-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19776.97 P-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41992.51 S-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39316.91 Y-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29771.96 Y-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15243.06 Y-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 418.34 Y-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19666.34 Z-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37047.23 A-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12485.61 A-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18123.02 A-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11279.43 A-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36249.51 CB-1 Day 4