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 5117.82 L-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41992.96 L-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11610.39 L-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14426.37 L-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3156.21 L-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19717.75 LC-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15847.05 LC-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9842.51 N-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8285.28 N-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28338.73 N-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25791.50 N-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5630.26 N-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32916.45 N-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 286.50 N-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43589.68 P-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20174.38 P-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24021.53 S-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13808.24 Y-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7381.48 Y-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3989.65 Y-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1915.20 Y-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38268.29 Z-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28973.42 A-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40630.19 A-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41485.59 A-4 Day 16