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 30303.63 N-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19796.34 N-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29772.99 N-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26625.83 N-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12252.76 N-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14299.41 P-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33733.35 P-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39064.17 S-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20757.86 Y-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15040.50 Y-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20210.47 Y-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21115.07 Y-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31641.68 Z-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32954.30 A-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27857.97 A-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15534.34 A-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40018.64 A-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12283.42 CB-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4261.06 CB-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27426.89 CB-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34192.94 E-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40809.19 E-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6860.90 G-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7093.30 G-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23090.14 G-3 Day 43