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 12172.82 L-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42540.04 L-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42641.56 L-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22162.60 L-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7010.73 L-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17267.81 LC-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17510.62 LC-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22330.24 N-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12536.73 N-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30142.86 N-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4615.06 N-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20486.75 N-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18940.90 N-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7523.23 N-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8211.58 P-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7745.32 P-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37788.43 S-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13371.98 Y-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5055.39 Y-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31568.00 Y-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40356.63 Y-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26156.35 Z-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5872.88 A-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7822.96 A-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19686.26 A-4 Day 18