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 10552.93 N-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26207.08 N-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16371.68 N-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10904.86 N-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17427.50 N-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13574.76 N-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39289.43 N-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41102.11 P-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43569.32 P-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40892.35 S-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16324.04 Y-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26584.63 Y-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32108.07 Y-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15035.75 Y-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39933.64 Z-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31606.82 A-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16134.74 A-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39366.75 A-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41834.56 A-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30175.39 CB-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28796.68 CB-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37227.34 CB-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13706.34 E-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18110.01 E-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1428.91 G-1 Day 59