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 19441.27 N-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19467.28 N-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31819.53 N-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42248.21 N-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17050.20 N-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38550.55 P-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4474.80 P-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22296.84 S-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18518.81 Y-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27327.92 Y-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34560.85 Y-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10010.83 Y-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32184.91 Z-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8772.26 A-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6808.46 A-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15917.80 A-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22771.61 A-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19272.81 CB-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33881.06 CB-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6169.07 CB-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2906.54 E-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6963.57 E-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24559.23 G-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29479.85 G-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39115.32 G-3 Day 32