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 30421.01 L-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27628.42 L-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16648.39 L-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24684.26 L-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18840.79 L-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15671.53 LC-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 155.58 LC-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18456.75 N-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33257.21 N-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34774.00 N-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35105.92 N-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35554.35 N-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11761.45 N-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37019.17 N-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28141.61 P-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26024.30 P-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31193.94 S-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2911.92 Y-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7687.02 Y-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27706.87 Y-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8143.90 Y-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18115.97 Z-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7639.76 A-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41230.19 A-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32641.93 A-4 Day 39