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 882.08 N-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33881.08 N-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24553.31 N-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36642.99 N-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38967.90 N-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2340.80 N-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14317.79 P-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30732.46 P-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16681.72 S-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 80.77 S-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37711.14 S-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26836.67 S-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11692.24 S-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42062.91 S-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4909.36 A-0-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4976.28 A-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26148.47 A-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27078.68 A-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24454.46 A-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2152.69 A-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12423.01 CB-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31346.07 CB-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3365.94 S-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38953.91 S-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5726.33 S-3-Q 61 - 67 Days