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 13592.21 N-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31577.22 N-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35973.73 N-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13805.61 N-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26545.18 N-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28055.01 N-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20392.99 N-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17560.05 P-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8849.48 P-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12868.10 S-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43579.97 Y-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37686.10 Y-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11689.07 Y-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31275.06 Y-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42853.79 Z-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8814.85 A-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11745.24 A-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38962.42 A-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10664.97 A-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34074.09 CB-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17198.48 CB-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10486.51 CB-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34234.51 E-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44102.27 E-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21183.64 G-1 Day 32