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 22204.59 N-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30455.42 N-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30640.22 N-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6759.03 N-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43556.82 N-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31951.51 N-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41904.68 P-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20056.16 P-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40121.04 S-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33942.51 Y-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20572.75 Y-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38629.05 Y-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16215.21 Y-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34803.59 Z-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23823.08 A-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8302.82 A-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18102.54 A-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32885.27 A-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11562.74 CB-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40951.41 CB-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11912.09 CB-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43566.78 E-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4774.53 E-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19111.47 G-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2230.79 G-2 Day 22