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 22132.74 N-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29847.32 N-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14375.80 N-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42705.33 N-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9122.89 N-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22169.03 N-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21266.60 N-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24824.92 P-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16576.46 P-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33628.62 S-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36728.72 Y-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42029.53 Y-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5315.37 Y-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12829.62 Y-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13137.85 Z-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36259.74 A-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2798.74 A-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9713.36 A-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2452.00 A-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34004.80 CB-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18892.53 CB-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23440.38 CB-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 109.55 E-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39254.12 E-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 545.43 G-1 Day 53