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 11510.90 N-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19865.52 N-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1585.83 N-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8395.82 N-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6706.77 N-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43772.77 N-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25696.36 N-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6782.63 P-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39805.90 P-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19891.47 S-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14087.84 Y-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10486.40 Y-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40977.86 Y-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39757.57 Y-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32679.83 Z-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11838.93 A-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15443.37 A-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42711.61 A-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17407.57 A-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39717.32 CB-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12440.96 CB-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37511.43 CB-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22639.64 E-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1681.13 E-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1002.01 G-1 Day 2