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 27110.32 N-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5463.10 N-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13148.41 N-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26068.71 N-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41394.56 N-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42014.46 N-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25453.98 N-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3072.62 P-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 50.91 P-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38600.59 S-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43744.34 Y-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12607.82 Y-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20244.73 Y-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40102.91 Y-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36217.43 Z-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5847.35 A-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34409.11 A-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41573.79 A-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6350.56 A-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40831.36 CB-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14459.77 CB-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9341.80 CB-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37612.29 E-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18689.28 E-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18238.67 G-1 Day 27