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 33734.33 L-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11230.61 L-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36512.58 L-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25736.54 L-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25368.78 L-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 343.37 L-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15705.28 LC-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21611.93 LC-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40674.35 N-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31783.53 N-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33181.87 N-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33979.90 N-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11169.68 N-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37315.45 N-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39541.76 N-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32113.36 P-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4034.51 P-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35311.48 S-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16280.10 Y-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31790.52 Y-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39186.64 Y-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8954.80 Y-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 216.95 Z-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40970.26 A-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5232.73 A-3 Day 54