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 2580.05 L-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 946.48 L-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4391.64 L-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32768.70 L-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33412.44 L-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11031.56 L-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11029.84 L-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4745.07 LC-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2738.79 LC-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3611.13 N-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34006.26 N-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18216.88 N-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37616.45 N-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21855.36 N-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18173.93 N-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4282.43 N-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20617.48 P-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43507.09 P-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9941.73 S-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43815.68 Y-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36857.58 Y-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8493.21 Y-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 612.18 Y-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7408.47 Z-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17297.80 A-2 Day 36