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 34123.79 N-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3874.56 N-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22379.83 N-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26109.48 N-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31340.18 N-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21058.80 P-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43184.61 P-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2961.23 S-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15730.39 Y-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19925.86 Y-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22566.75 Y-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10474.03 Y-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16269.55 Z-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11486.38 A-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12571.97 A-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18688.93 A-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6056.56 A-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37398.36 CB-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5843.71 CB-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8395.66 CB-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43680.73 E-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43591.61 E-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12980.31 G-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10914.04 G-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34396.66 G-3 Day 16