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 43714.06 N-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20847.19 N-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 525.25 N-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30347.80 N-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1433.67 N-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22924.65 N-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20650.72 P-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30105.84 P-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7364.14 S-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37827.18 Y-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41808.71 Y-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37381.45 Y-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6544.22 Y-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36825.83 Z-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7261.92 A-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36246.31 A-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10157.88 A-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21664.12 A-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31445.99 CB-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7433.55 CB-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26920.20 CB-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3781.28 E-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40459.51 E-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7552.55 G-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17193.60 G-2 Day 15