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 44116.28 N-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16283.63 N-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31878.10 N-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7704.85 N-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5587.78 N-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7589.84 P-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42891.14 P-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7605.99 S-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40023.33 Y-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26092.74 Y-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17882.99 Y-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19889.20 Y-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12086.83 Z-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26570.83 A-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2715.31 A-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12301.99 A-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6793.20 A-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9544.91 CB-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6982.26 CB-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39522.14 CB-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2839.84 E-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25494.62 E-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32092.76 G-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12745.52 G-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19097.15 G-3 Day 10