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 19046.68 N-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12870.76 N-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2388.49 N-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32392.15 N-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13726.85 N-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12589.28 P-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34993.61 P-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5632.41 S-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5888.17 Y-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33226.45 Y-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31329.50 Y-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30917.67 Y-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14390.42 Z-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2670.07 A-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1042.36 A-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41589.97 A-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39191.95 A-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26987.49 CB-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2140.78 CB-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6373.29 CB-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35069.35 E-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38486.58 E-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22877.02 G-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25588.26 G-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26626.74 G-3 Day 13