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 3388.42 L-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7100.70 L-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5588.29 L-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14485.89 L-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8559.41 L-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27271.49 L-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14257.08 LC-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11760.19 LC-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11334.04 N-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 517.75 N-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28478.76 N-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28214.18 N-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38004.29 N-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4328.05 N-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10086.97 N-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17863.80 P-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22546.90 P-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1730.94 S-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17933.17 Y-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43706.51 Y-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40651.30 Y-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4918.79 Y-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19452.08 Z-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21945.44 A-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5597.64 A-3 Day 53