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 32812.75 N-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6061.77 N-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17951.98 N-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15727.63 N-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13359.82 N-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22429.59 N-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37581.51 N-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25721.22 P-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32030.19 P-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37581.44 S-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1358.96 Y-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23999.16 Y-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41260.61 Y-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22886.58 Y-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35137.95 Z-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4163.83 A-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19331.18 A-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30802.99 A-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16611.34 A-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3398.63 CB-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42028.72 CB-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40158.55 CB-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1520.13 E-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3072.27 E-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35773.87 G-1 Day 51