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 41258.44 N-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18517.42 N-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13879.64 N-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28473.70 N-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26003.75 N-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21335.51 N-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3666.63 N-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17049.11 P-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35039.15 P-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26823.45 S-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25391.97 Y-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8399.13 Y-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2689.25 Y-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25162.52 Y-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16071.87 Z-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9583.87 A-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5960.28 A-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14323.65 A-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14217.00 A-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15086.87 CB-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24671.69 CB-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25691.68 CB-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10161.03 E-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29004.05 E-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35321.91 G-1 Day 32