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 35013.36 N-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3974.91 N-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8949.98 N-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29721.21 N-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1343.47 N-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10908.23 P-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11030.30 P-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38282.08 S-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40664.05 Y-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11137.02 Y-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29165.39 Y-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7024.60 Y-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12299.47 Z-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23840.69 A-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16847.55 A-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13570.98 A-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36112.36 A-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18212.18 CB-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33047.28 CB-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5804.53 CB-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9314.25 E-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14730.49 E-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8024.99 G-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3086.02 G-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30650.82 G-3 Day 40