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 14468.31 N-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11944.28 N-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24177.05 N-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8214.54 N-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15434.13 N-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 372.21 N-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7092.54 P-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15186.34 P-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6490.43 S-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6851.40 Y-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37565.07 Y-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7214.81 Y-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37811.25 Y-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24762.88 Z-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33137.84 A-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1397.17 A-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4077.03 A-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36360.53 A-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3652.35 CB-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12208.72 CB-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26508.66 CB-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15331.26 E-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28157.09 E-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28170.60 G-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30080.54 G-2 Day 44