Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 35797.48 N-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29143.36 N-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7161.39 N-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26518.53 N-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2606.46 N-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5741.46 N-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30808.27 P-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14484.87 P-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24076.11 S-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34665.97 Y-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33782.72 Y-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36834.40 Y-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11065.90 Y-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20510.42 Z-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40236.00 A-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18426.33 A-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20738.72 A-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6749.15 A-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35024.66 CB-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35611.42 CB-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38560.67 CB-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30954.24 E-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11423.11 E-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2497.59 G-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22286.37 G-2 Day 24