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 4069.24 N-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5612.94 N-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39436.34 N-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30869.22 N-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16457.06 N-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14794.25 P-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8066.29 P-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26691.00 S-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12747.03 Y-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26083.34 Y-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30855.69 Y-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34199.90 Y-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5421.14 Z-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 955.53 A-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18949.00 A-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5579.07 A-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13197.82 A-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40391.20 CB-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21007.71 CB-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27347.79 CB-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21831.41 E-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16372.19 E-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29221.03 G-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26898.47 G-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37551.75 G-3 Day 35