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 22795.24 L-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19249.53 L-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40449.89 L-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20771.69 L-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32330.37 L-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9973.73 LC-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12682.87 LC-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10107.05 N-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27660.26 N-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37065.45 N-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28424.42 N-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20560.96 N-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28835.19 N-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5551.19 N-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6219.45 P-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36780.58 P-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28186.50 S-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36994.82 Y-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3637.66 Y-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11766.12 Y-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23902.34 Y-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17345.70 Z-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20501.31 A-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4533.69 A-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35424.42 A-4 Day 20