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 40020.18 N-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31902.63 N-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39059.41 N-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38555.52 N-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9728.58 N-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7092.04 N-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21743.30 P-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15319.62 P-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22908.73 S-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37789.63 Y-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5135.34 Y-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26251.98 Y-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3673.86 Y-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40886.65 Z-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34552.85 A-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2912.62 A-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15124.84 A-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13991.66 A-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27994.85 CB-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42733.17 CB-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23771.15 CB-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33470.17 E-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9258.65 E-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33090.77 G-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40183.97 G-2 Day 18