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 36440.19 L-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5972.59 L-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30072.11 L-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14599.27 L-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41461.08 L-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19479.65 LC-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2222.82 LC-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35632.04 N-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3535.67 N-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22323.56 N-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22359.13 N-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30026.95 N-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28039.84 N-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11400.30 N-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6749.66 P-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20447.64 P-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14316.20 S-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28897.80 Y-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42600.35 Y-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41366.18 Y-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22140.67 Y-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22618.97 Z-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15322.34 A-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40317.77 A-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20659.10 A-4 Day 15