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 36576.17 L-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13471.34 L-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20093.14 L-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24695.33 L-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25231.66 L-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39307.60 L-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42455.18 LC-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18187.07 LC-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34164.86 N-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23421.76 N-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27527.59 N-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40596.93 N-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20216.34 N-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42246.88 N-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26598.65 N-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26677.41 P-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19039.91 P-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13561.84 S-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22197.92 Y-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19365.53 Y-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14976.02 Y-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14737.92 Y-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8639.30 Z-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5242.62 A-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17239.53 A-3 Day 47