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 31680.44 N-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19189.70 N-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28002.93 N-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23840.26 N-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17419.66 N-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27923.12 P-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19233.60 P-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22927.98 S-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21199.64 Y-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30890.88 Y-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35324.43 Y-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29914.88 Y-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8668.08 Z-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5151.93 A-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40489.64 A-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43657.94 A-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38027.65 A-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31941.63 CB-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17212.62 CB-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17084.99 CB-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8523.93 E-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21192.74 E-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28319.87 G-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12645.02 G-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37980.11 G-3 Day 12