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 39302.07 N-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15161.41 N-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22059.59 N-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3708.97 N-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33313.86 N-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22916.78 P-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 681.26 P-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27657.76 S-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31026.42 Y-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14033.11 Y-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31998.17 Y-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16325.43 Y-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14028.56 Z-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3861.80 A-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35110.58 A-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37802.56 A-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34627.87 A-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6737.79 CB-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7527.44 CB-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36846.22 CB-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36330.36 E-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40587.52 E-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4466.60 G-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33581.61 G-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39163.22 G-3 Day 14