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 27047.03 L-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40698.28 L-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16856.90 L-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2385.06 L-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19095.34 L-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20969.40 L-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15234.06 LC-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6418.16 LC-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22731.52 N-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43086.60 N-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28909.59 N-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43346.68 N-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21259.99 N-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1939.85 N-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7386.82 N-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31467.75 P-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24354.60 P-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42430.56 S-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36456.42 Y-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14584.03 Y-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1896.60 Y-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2785.46 Y-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14694.63 Z-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23880.82 A-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9549.94 A-3 Day 29