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 40797.41 N-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35577.33 N-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2634.34 N-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21312.06 N-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24869.41 N-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29099.84 N-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16399.33 N-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20578.98 P-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32892.33 P-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19440.40 S-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2384.39 Y-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20266.52 Y-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24373.53 Y-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12179.66 Y-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20215.62 Z-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6688.01 A-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5255.81 A-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34607.87 A-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34243.90 A-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42518.59 CB-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37721.78 CB-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22613.57 CB-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7090.39 E-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9997.71 E-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36010.51 G-1 Day 60