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 11440.57 N-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39554.92 N-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1518.06 N-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3316.39 N-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5825.64 N-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39588.76 N-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7130.31 N-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19682.22 P-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27580.90 P-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32669.57 S-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15759.57 Y-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32942.81 Y-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41105.09 Y-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36523.46 Y-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21837.92 Z-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13835.88 A-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40008.61 A-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3319.58 A-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6053.71 A-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8503.35 CB-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27620.80 CB-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8277.52 CB-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38613.51 E-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6425.31 E-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37794.95 G-1 Day 25