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 18416.11 N-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32801.39 N-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34616.51 N-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26419.86 N-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10184.49 N-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23294.92 N-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21787.21 N-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9377.20 P-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35864.11 P-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7583.19 S-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3929.52 Y-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13814.96 Y-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6750.23 Y-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12506.33 Y-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2929.84 Z-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10141.91 A-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18840.82 A-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24636.06 A-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26564.68 A-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33804.14 CB-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40054.50 CB-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25257.40 CB-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27916.42 E-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28787.76 E-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29066.04 G-1 Day 50