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 36658.71 N-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27081.95 N-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7287.96 N-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33424.15 N-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8095.68 N-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25565.92 P-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18024.88 P-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2050.25 S-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5773.94 Y-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28684.36 Y-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36811.61 Y-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21427.41 Y-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39437.38 Z-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35922.69 A-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35033.74 A-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14256.15 A-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3348.72 A-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43108.89 CB-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27464.53 CB-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12533.85 CB-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26910.73 E-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43849.61 E-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14537.01 G-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29079.97 G-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35220.42 G-3 Day 36