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 21390.93 N-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27255.12 N-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24338.03 N-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43546.31 N-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39436.54 N-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43467.50 P-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10591.49 P-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31381.02 S-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4652.15 Y-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16836.76 Y-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19304.28 Y-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27278.67 Y-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9803.51 Z-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4443.05 A-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27510.09 A-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12263.80 A-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15815.78 A-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22739.10 CB-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28690.38 CB-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35940.90 CB-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3960.37 E-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6223.96 E-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1837.76 G-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43660.19 G-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13367.04 G-3 Day 58