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 19519.63 N-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18784.45 N-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32073.20 N-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3115.42 N-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28616.41 N-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17059.06 N-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6926.90 P-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26601.63 P-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3302.75 S-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14805.64 Y-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6225.64 Y-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35535.10 Y-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15178.92 Y-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19012.48 Z-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24767.31 A-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35880.13 A-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16100.86 A-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20398.14 A-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40255.57 CB-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2454.21 CB-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2603.31 CB-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31279.32 E-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2801.53 E-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31854.96 G-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22546.93 G-2 Day 42