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 23932.30 L-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39027.04 L-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30178.80 L-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6575.62 L-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 279.14 L-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37241.42 L-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36269.28 L-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24760.65 LC-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22180.08 LC-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11949.84 N-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33833.94 N-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35863.83 N-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31126.31 N-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4337.71 N-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39834.00 N-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5639.45 N-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31651.20 P-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25967.56 P-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13640.57 S-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25128.34 Y-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7820.48 Y-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23642.18 Y-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1817.86 Y-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36269.33 Z-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43554.84 A-2 Day 11