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 34100.12 L-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22440.53 L-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4564.55 L-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11773.52 L-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23429.17 L-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43197.61 LC-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41500.85 LC-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40333.74 N-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41184.22 N-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34267.46 N-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9423.91 N-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30178.40 N-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20319.15 N-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26599.95 N-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11057.41 P-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38755.95 P-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31339.44 S-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31889.48 Y-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40901.69 Y-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38872.39 Y-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8573.39 Y-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 818.18 Z-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19093.64 A-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8909.05 A-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38072.34 A-4 Day 41