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 34240.27 N-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10565.76 N-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11678.35 N-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38497.76 N-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1984.19 N-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33971.62 N-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5819.09 N-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24864.67 P-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43659.60 P-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21574.70 S-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10681.96 Y-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1175.24 Y-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41995.38 Y-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34871.76 Y-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 160.08 Z-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10314.71 A-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37656.47 A-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12064.25 A-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24052.34 A-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34052.94 CB-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26591.84 CB-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36498.51 CB-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42849.91 E-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43686.64 E-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11558.42 G-1 Day 57