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 32359.87 N-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3708.57 N-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28917.43 N-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18974.95 N-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41612.83 N-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27636.66 N-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15683.41 P-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43212.37 P-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29837.97 S-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9117.36 Y-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5869.80 Y-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33001.61 Y-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24182.91 Y-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40088.66 Z-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33774.58 A-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23185.67 A-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29796.26 A-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13668.42 A-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35261.84 CB-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25035.47 CB-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26139.59 CB-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6046.34 E-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39156.82 E-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26476.61 G-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16573.95 G-2 Day 46