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 13316.21 N-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22640.31 N-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23517.93 N-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7420.43 N-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26785.35 N-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32290.08 N-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27884.85 P-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4633.19 P-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27027.71 S-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43675.18 Y-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33135.35 Y-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38695.09 Y-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9559.80 Y-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7249.08 Z-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19191.80 A-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26535.76 A-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12720.36 A-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36286.03 A-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35828.81 CB-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 217.43 CB-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9665.67 CB-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19592.23 E-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 274.77 E-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32583.29 G-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27139.47 G-2 Day 22