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 25444.14 L-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19615.72 L-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2312.75 L-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38304.20 L-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37231.47 L-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2699.36 L-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1064.27 LC-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14889.71 LC-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28766.04 N-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29138.84 N-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23588.99 N-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30301.01 N-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13238.55 N-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43250.00 N-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12575.08 N-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1246.80 P-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41531.15 P-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26443.58 S-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8702.10 Y-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10410.05 Y-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15777.03 Y-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7353.48 Y-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25792.14 Z-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21767.59 A-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17600.60 A-3 Day 56