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 34729.39 N-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37688.64 N-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16523.18 N-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7895.84 N-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7762.35 N-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27351.13 N-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29182.31 N-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23353.88 P-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33224.17 P-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40877.79 S-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33048.87 Y-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27250.39 Y-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40707.97 Y-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36034.04 Y-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14097.05 Z-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43112.52 A-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6102.59 A-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12326.25 A-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16937.23 A-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7914.02 CB-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30718.74 CB-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28780.97 CB-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18402.68 E-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14576.55 E-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29122.34 G-1 Day 10