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 29218.52 L-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8081.50 L-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23625.23 L-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27672.74 L-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 479.27 L-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29178.78 L-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8982.61 LC-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30662.08 LC-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28282.69 N-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2333.52 N-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20763.96 N-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25203.36 N-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22818.33 N-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39530.86 N-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38466.27 N-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18524.27 P-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34647.50 P-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10723.05 S-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5880.23 Y-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38613.78 Y-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43162.66 Y-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25736.62 Y-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18770.89 Z-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22444.88 A-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13099.39 A-3 Day 21