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 14926.78 N-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 635.38 N-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5740.94 N-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3881.48 N-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2609.64 N-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13220.97 N-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40062.87 N-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42972.42 P-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16424.58 P-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3358.72 S-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6418.10 Y-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11936.08 Y-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31558.94 Y-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14779.10 Y-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18325.86 Z-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26990.79 A-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16033.16 A-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17285.46 A-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13405.93 A-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24225.48 CB-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30446.71 CB-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3627.80 CB-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38941.32 E-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3879.68 E-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28305.55 G-1 Day 33