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 21342.11 L-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40463.06 L-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37236.81 L-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26591.00 L-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35914.38 L-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32267.17 L-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35567.04 LC-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27531.82 LC-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10512.21 N-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33364.15 N-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35887.55 N-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12768.81 N-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3642.47 N-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41071.49 N-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27973.41 N-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43748.10 P-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14783.68 P-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40508.12 S-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29215.61 Y-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8686.05 Y-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20300.06 Y-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15531.16 Y-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12143.07 Z-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21226.03 A-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24622.25 A-3 Day 2