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 1326.44 N-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41244.83 N-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5290.66 N-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2065.76 N-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19718.03 N-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35325.98 N-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7450.29 P-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10217.27 P-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 785.52 S-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43225.34 Y-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29955.82 Y-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23718.36 Y-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30210.96 Y-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13225.11 Z-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22520.42 A-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42119.73 A-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31659.39 A-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29986.22 A-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28811.85 CB-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20448.51 CB-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5150.60 CB-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31491.10 E-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24838.60 E-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29534.11 G-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24401.46 G-2 Day 45