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 29718.50 L-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40243.41 L-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33429.93 L-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35185.93 L-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23606.11 L-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23577.83 LC-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42143.42 LC-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32312.21 N-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4270.56 N-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43218.23 N-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24378.08 N-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43496.32 N-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16611.21 N-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11853.32 N-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28428.11 P-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24059.21 P-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30823.65 S-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10009.33 Y-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32603.78 Y-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5919.45 Y-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15344.27 Y-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8646.23 Z-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26055.50 A-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14008.16 A-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34663.01 A-4 Day 47