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 5069.14 S-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43791.51 S-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35826.26 S-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15576.74 S-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34854.61 S-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29782.12 S-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35183.85 A-0-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6683.08 A-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24934.12 A-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14519.25 L-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42574.11 LC-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33053.96 LC-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11376.32 N-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35911.26 N-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42782.50 N-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1821.72 N-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24372.93 N-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43906.40 N-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21541.00 N-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14002.10 P-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1782.88 P-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38518.88 S-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29731.79 Y-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25880.08 Y-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37625.44 Y-3 Day 34