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 22820.34 N-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34507.01 N-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3329.60 N-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12547.09 N-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16165.10 N-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26755.49 N-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11225.76 P-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33796.63 P-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9408.39 S-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21565.72 Y-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9157.55 Y-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16466.44 Y-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29229.82 Y-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42926.14 Z-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42893.95 A-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8713.84 A-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17416.21 A-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3421.30 A-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10864.65 CB-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40132.28 CB-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10414.23 CB-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4617.46 E-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43148.44 E-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32543.63 G-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42824.59 G-2 Day 19