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 26058.83 N-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38828.29 N-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15200.71 N-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1650.73 N-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9706.63 N-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30750.19 P-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36336.82 P-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26943.17 S-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29848.44 Y-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28855.54 Y-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39640.89 Y-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42225.99 Y-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20822.53 Z-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1816.94 A-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9343.42 A-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27219.90 A-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38908.71 A-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20386.19 CB-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20274.86 CB-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29064.96 CB-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12877.75 E-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14980.86 E-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33644.72 G-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17121.03 G-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6425.54 G-3 Day 15