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 39459.23 N-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17963.41 N-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29885.28 N-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16755.60 N-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25142.45 N-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16581.86 N-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10878.56 P-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27996.85 P-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15035.62 S-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14130.20 Y-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4665.33 Y-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14533.45 Y-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28607.69 Y-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37297.84 Z-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33033.42 A-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10912.34 A-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38606.22 A-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37203.40 A-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10137.53 CB-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14818.67 CB-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39882.41 CB-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7599.64 E-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9212.84 E-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16178.67 G-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22451.83 G-2 Day 25