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 10771.61 N-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3114.41 N-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29721.21 N-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29479.95 N-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30549.48 N-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29507.29 N-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38717.95 N-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8450.96 P-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8545.17 P-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37754.81 S-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6113.89 Y-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9534.37 Y-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25920.66 Y-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36182.93 Y-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35448.66 Z-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18015.57 A-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25665.70 A-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20054.58 A-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28055.02 A-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8198.27 CB-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32915.94 CB-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18286.62 CB-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8605.11 E-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3110.11 E-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8402.73 G-1 Day 31