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 16999.41 N-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36143.34 N-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6631.84 N-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13660.37 N-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5889.32 N-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3868.66 N-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43812.90 N-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8993.94 P-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32757.67 P-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 202.73 S-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12151.90 Y-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30229.84 Y-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14427.83 Y-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10083.48 Y-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14240.11 Z-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9183.15 A-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19849.17 A-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13798.63 A-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33250.97 A-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42378.01 CB-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22624.47 CB-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42750.72 CB-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25272.18 E-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36184.11 E-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15314.59 G-1 Day 57