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 14906.89 N-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3252.63 N-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37961.20 N-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40923.10 N-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5905.17 N-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18089.35 N-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8421.82 N-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3428.47 P-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9650.89 P-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37275.25 S-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1492.87 Y-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34481.61 Y-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24286.20 Y-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42543.75 Y-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41585.59 Z-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9312.62 A-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4642.67 A-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10243.99 A-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24465.10 A-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43491.00 CB-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 493.33 CB-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6939.07 CB-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11688.15 E-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7649.47 E-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19073.30 G-1 Day 12