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 13051.84 N-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33423.20 N-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22611.16 N-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16955.42 N-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23589.25 N-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11319.40 P-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32276.50 P-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34170.70 S-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 812.71 Y-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16014.55 Y-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9741.79 Y-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8674.42 Y-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1395.35 Z-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38940.38 A-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21312.78 A-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30256.17 A-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12001.46 A-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30125.26 CB-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33331.68 CB-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20905.82 CB-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23414.79 E-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31254.48 E-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7207.38 G-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28035.05 G-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5032.64 G-3 Day 59