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 22605.38 N-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26761.11 N-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29108.74 N-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12041.44 N-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33041.92 N-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9920.63 N-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19275.60 N-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20871.41 P-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7605.11 P-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10221.35 S-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22158.91 Y-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24294.08 Y-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30174.62 Y-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23563.51 Y-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19076.08 Z-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9037.82 A-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34687.74 A-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4783.27 A-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16375.15 A-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32747.23 CB-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30896.71 CB-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29560.21 CB-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22297.89 E-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32431.47 E-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40631.94 G-1 Day 30