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 4698.98 N-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12624.32 N-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17900.39 N-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30958.37 N-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18784.62 N-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20942.59 N-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7556.62 N-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9437.01 P-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15705.77 P-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12722.11 S-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8256.56 Y-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1914.22 Y-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23142.74 Y-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5973.92 Y-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17354.04 Z-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7073.18 A-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12097.97 A-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7316.65 A-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30185.52 A-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18891.76 CB-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41944.69 CB-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10385.64 CB-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40546.76 E-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34474.93 E-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38964.51 G-1 Day 55