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 39513.55 N-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12740.52 N-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22553.22 N-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40534.30 N-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39622.40 N-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37078.30 P-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14023.01 P-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34424.45 S-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14379.72 Y-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35134.93 Y-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32955.92 Y-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7396.87 Y-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22252.54 Z-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7921.75 A-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41450.37 A-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40603.93 A-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40059.68 A-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24586.95 CB-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19461.63 CB-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31444.61 CB-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13914.11 E-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28061.12 E-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29404.79 G-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23298.53 G-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40431.15 G-3 Day 33