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 24911.06 N-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32643.91 N-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1569.38 N-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27212.13 N-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18634.50 N-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26129.79 N-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20664.79 N-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21568.56 P-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8892.19 P-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32574.37 S-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20956.30 Y-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35588.87 Y-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34696.80 Y-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43090.06 Y-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33686.06 Z-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5997.59 A-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18400.02 A-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41529.38 A-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12128.72 A-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9599.23 CB-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37789.48 CB-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42137.35 CB-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16102.12 E-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6363.18 E-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3916.37 G-1 Day 28