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 31665.82 L-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7714.51 L-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6746.22 L-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33902.42 L-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11523.60 L-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1579.98 L-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19706.76 LC-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41080.45 LC-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9013.01 N-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35949.67 N-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34262.23 N-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4469.28 N-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35652.29 N-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31831.20 N-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22614.66 N-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9674.00 P-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32664.50 P-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29841.46 S-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11359.27 Y-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33561.90 Y-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40540.38 Y-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3945.69 Y-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25605.57 Z-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14920.03 A-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30752.37 A-3 Day 24