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 11070.64 L-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20612.13 L-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21455.83 L-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24465.40 L-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19639.27 L-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9560.71 L-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3733.60 LC-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18722.75 LC-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16135.40 N-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19580.03 N-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11388.76 N-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15935.69 N-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25502.64 N-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29569.56 N-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40612.30 N-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38988.80 P-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12048.67 P-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33683.38 S-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26656.33 Y-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40070.68 Y-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8083.21 Y-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31745.02 Y-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23846.16 Z-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29201.96 A-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6909.76 A-3 Day 27