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 2183.40 N-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15892.05 N-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36599.08 N-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41395.95 N-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15289.86 N-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41083.09 N-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12025.86 P-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25607.81 P-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13232.84 S-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1145.34 Y-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8700.31 Y-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29911.00 Y-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23048.37 Y-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11768.57 Z-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27135.41 A-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42429.20 A-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13078.88 A-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22820.73 A-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41974.20 CB-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8172.53 CB-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15845.40 CB-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15246.16 E-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34653.85 E-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16242.60 G-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33396.01 G-2 Day 16