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 32257.37 N-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28661.85 N-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32076.27 N-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43003.60 N-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19823.30 N-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1289.01 N-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19982.80 N-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11905.74 P-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20993.68 P-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33358.41 S-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7320.91 Y-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17117.55 Y-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5045.63 Y-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13929.69 Y-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43835.33 Z-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19856.67 A-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42314.98 A-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29989.50 A-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24699.74 A-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3903.18 CB-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27411.56 CB-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43656.56 CB-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1812.95 E-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 924.40 E-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17215.08 G-1 Day 8