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 36453.15 L-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2314.72 L-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36894.03 L-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1310.01 L-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28597.65 L-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41792.21 L-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39085.05 LC-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14100.70 LC-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19179.92 N-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37166.61 N-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33000.05 N-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30183.41 N-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10586.95 N-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29483.28 N-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29199.14 N-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30530.92 P-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4734.52 P-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9336.91 S-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36253.35 Y-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2225.71 Y-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11911.03 Y-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 443.66 Y-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3266.15 Z-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24693.62 A-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4498.90 A-3 Day 4