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 13171.08 N-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34524.79 N-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19144.89 N-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30557.28 N-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21970.37 N-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41996.29 N-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7844.30 P-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27220.76 P-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22396.66 S-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21198.62 Y-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10813.86 Y-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17505.58 Y-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29826.21 Y-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9539.06 Z-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21268.07 A-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43917.09 A-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14115.37 A-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3162.64 A-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11610.72 CB-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37372.92 CB-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42873.33 CB-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5143.98 E-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6028.88 E-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20829.19 G-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11429.06 G-2 Day 51