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 39770.04 L-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42223.98 L-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3504.98 L-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36510.76 L-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3704.52 L-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30775.31 L-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19419.67 L-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21095.75 LC-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22022.13 LC-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34999.85 N-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36451.99 N-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8055.07 N-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10044.43 N-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42488.96 N-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4607.64 N-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4136.15 N-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2112.69 P-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31249.94 P-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13589.30 S-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4719.40 Y-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17002.79 Y-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38213.83 Y-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8202.00 Y-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22672.49 Z-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26727.19 A-2 Day 14