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 22223.86 N-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5181.48 N-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15552.37 N-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1530.37 N-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31756.01 N-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37521.13 N-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11560.41 P-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15727.07 P-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8774.22 S-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14658.48 Y-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32000.26 Y-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9887.77 Y-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4849.79 Y-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 564.72 Z-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39641.73 A-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24679.92 A-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29267.27 A-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30298.66 A-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27421.93 CB-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36951.15 CB-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 49.66 CB-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31018.80 E-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41546.32 E-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21655.39 G-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21478.95 G-2 Day 47