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 35898.42 N-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13355.36 N-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19741.90 N-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19196.90 N-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33305.73 N-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4293.56 N-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31488.42 P-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41519.02 P-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37729.64 S-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37907.75 Y-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21916.31 Y-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21850.75 Y-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21787.10 Y-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33328.67 Z-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35739.62 A-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24684.72 A-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7540.52 A-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40330.33 A-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10006.99 CB-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17123.13 CB-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4623.43 CB-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 609.76 E-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2759.84 E-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44046.79 G-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36850.05 G-2 Day 23