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 16303.41 L-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33710.80 L-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 199.92 L-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32241.72 L-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35351.86 L-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11709.30 L-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8226.55 L-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42423.72 LC-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2822.93 LC-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41960.87 N-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17986.92 N-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28272.61 N-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15222.36 N-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30407.60 N-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32476.87 N-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36201.69 N-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20160.75 P-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34749.86 P-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31427.82 S-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26512.01 Y-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17154.08 Y-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8345.14 Y-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21902.80 Y-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13518.05 Z-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22138.83 A-2 Day 9