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 30449.11 L-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2830.67 L-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29012.41 L-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6889.46 L-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11053.16 L-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16365.21 L-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34347.59 LC-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16101.35 LC-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11230.31 N-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8308.45 N-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8150.38 N-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30227.70 N-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34929.74 N-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36966.95 N-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22092.00 N-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25022.52 P-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12019.45 P-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30363.49 S-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34752.74 Y-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 781.05 Y-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21237.16 Y-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26431.79 Y-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15636.31 Z-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36534.94 A-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21195.61 A-3 Day 7