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 24423.13 L-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3580.28 L-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36245.82 L-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6261.72 L-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22693.73 L-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7127.99 L-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27794.06 L-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21207.30 LC-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13660.63 LC-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30343.45 N-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26781.76 N-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11167.78 N-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14728.05 N-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38626.13 N-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39921.29 N-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12166.09 N-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29030.81 P-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43277.73 P-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18343.73 S-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29349.33 Y-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18170.15 Y-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3285.89 Y-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35754.74 Y-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2969.69 Z-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36185.13 A-2 Day 16