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 19491.08 L-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44030.71 L-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32141.16 L-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43503.41 L-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31298.31 L-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3932.80 L-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43843.50 L-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2533.52 LC-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21880.04 LC-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34769.90 N-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20429.40 N-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5553.33 N-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34385.76 N-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32076.68 N-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14969.16 N-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35568.35 N-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11481.56 P-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36643.51 P-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14711.33 S-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32942.38 Y-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9947.68 Y-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40407.83 Y-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32028.12 Y-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35842.87 Z-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25697.97 A-2 Day 31