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 29642.76 N-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2554.49 N-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35934.40 N-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20893.33 N-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33078.35 N-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31019.67 P-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35034.99 P-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19979.52 S-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7924.98 Y-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37193.05 Y-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36743.52 Y-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43480.47 Y-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43344.80 Z-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23742.30 A-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13474.02 A-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42017.31 A-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38081.29 A-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23914.03 CB-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 653.37 CB-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14435.89 CB-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26709.25 E-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23783.85 E-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30304.09 G-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16790.64 G-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4103.68 G-3 Day 37