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 7135.80 N-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39828.54 N-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11881.08 N-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43955.18 N-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1058.51 N-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32261.63 N-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17684.63 N-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36900.22 P-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43589.57 P-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21221.97 S-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22721.20 Y-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16788.83 Y-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38130.39 Y-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36621.14 Y-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19946.73 Z-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26964.86 A-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43869.59 A-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43.28 A-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26726.17 A-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28310.35 CB-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12385.17 CB-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15631.00 CB-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21559.63 E-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43040.53 E-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 206.11 G-1 Day 35