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 7199.50 L-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27770.38 L-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5022.23 L-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23578.29 L-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17995.60 L-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33670.40 L-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37390.28 L-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15038.76 LC-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34445.73 LC-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43181.29 N-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20958.20 N-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27811.46 N-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25983.61 N-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16071.54 N-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1369.21 N-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6006.96 N-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29784.33 P-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24458.14 P-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14446.39 S-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25284.69 Y-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6737.22 Y-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19431.20 Y-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39890.70 Y-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43108.28 Z-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25755.32 A-2 Day 13