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 43223.87 N-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5560.72 N-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19590.51 N-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39053.99 N-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24301.18 N-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21009.96 N-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2647.82 N-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25018.33 P-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43085.18 P-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27461.45 S-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35111.32 Y-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41559.96 Y-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22594.42 Y-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32861.04 Y-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10549.29 Z-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33117.86 A-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4987.96 A-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32646.42 A-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30828.08 A-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17878.68 CB-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42740.38 CB-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16955.40 CB-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35864.00 E-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5820.81 E-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37564.25 G-1 Day 29