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 2881.40 N-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10812.13 N-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1258.58 N-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5434.03 N-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14000.99 N-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16078.69 N-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28485.03 N-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24569.72 P-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 626.81 P-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1309.36 S-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34506.16 Y-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14949.57 Y-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41383.62 Y-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25291.99 Y-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23849.57 Z-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37392.10 A-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41359.52 A-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40713.29 A-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16993.58 A-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7137.52 CB-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31244.08 CB-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35912.91 CB-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43755.67 E-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10563.76 E-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34466.08 G-1 Day 56