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 29425.22 N-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22750.36 N-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40102.82 N-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26652.15 N-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22499.87 N-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6142.78 N-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8130.67 N-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4023.64 P-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32316.39 P-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22900.26 S-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7488.04 Y-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41819.62 Y-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17217.28 Y-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44023.00 Y-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3012.68 Z-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1168.50 A-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5667.95 A-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39348.09 A-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8076.93 A-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 446.49 CB-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42719.19 CB-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37875.19 CB-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19778.22 E-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6360.30 E-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22680.78 G-1 Day 52