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 29000.06 N-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36842.13 N-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31767.16 N-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 296.80 N-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8821.84 N-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38656.02 N-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23206.70 P-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16304.20 P-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20946.71 S-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26784.75 Y-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4796.12 Y-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14190.90 Y-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8248.08 Y-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12708.17 Z-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39977.41 A-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32668.43 A-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6082.84 A-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39971.56 A-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10647.65 CB-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5358.41 CB-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 407.95 CB-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3107.98 E-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42389.54 E-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26614.01 G-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25368.50 G-2 Day 48