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 40908.57 L-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32397.63 L-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12773.69 L-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17657.36 L-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37548.44 L-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40717.16 L-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7235.73 L-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35268.30 LC-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40942.92 LC-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29666.95 N-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12866.48 N-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20588.27 N-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32165.58 N-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37002.70 N-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2900.72 N-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31252.15 N-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43973.54 P-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1367.87 P-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38491.63 S-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19076.07 Y-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6143.90 Y-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29491.35 Y-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39857.52 Y-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38990.66 Z-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17297.15 A-2 Day 6