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 21541.33 N-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33331.96 N-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13622.82 N-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44022.90 N-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15299.09 N-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3663.32 P-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27804.53 P-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43551.30 S-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26850.71 Y-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11546.18 Y-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16380.46 Y-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40495.01 Y-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4155.19 Z-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19854.34 A-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37729.87 A-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7738.21 A-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12368.99 A-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23298.52 CB-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5288.34 CB-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26140.04 CB-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39053.70 E-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40711.13 E-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16425.33 G-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16348.61 G-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42940.21 G-3 Day 60