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 11585.45 L-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 337.22 L-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4909.04 L-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33918.08 L-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20256.78 L-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34897.73 L-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10547.85 LC-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35390.99 LC-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14187.47 N-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 196.07 N-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43516.16 N-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11704.32 N-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1823.21 N-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33207.09 N-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4336.35 N-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39780.59 P-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9528.35 P-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40621.78 S-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11305.90 Y-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31052.03 Y-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36104.20 Y-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40545.56 Y-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24248.61 Z-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21879.31 A-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12421.93 A-3 Day 55