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 21933.28 L-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40853.99 L-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32484.21 L-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28487.93 L-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31431.12 L-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27427.60 L-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21710.48 L-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35428.36 LC-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12716.34 LC-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30189.78 N-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2847.83 N-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15300.47 N-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4233.66 N-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39298.73 N-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36676.76 N-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15306.28 N-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31503.20 P-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2986.54 P-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22022.41 S-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38201.54 Y-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29181.86 Y-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19424.38 Y-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12399.28 Y-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8292.37 Z-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8471.59 A-2 Day 12