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 9846.83 N-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15413.87 N-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29609.93 N-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38629.35 N-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40709.25 N-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32927.70 N-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8569.68 P-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13050.58 P-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25175.77 S-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19660.16 Y-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5280.74 Y-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1516.26 Y-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35375.72 Y-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31947.53 Z-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1175.15 A-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9896.17 A-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24039.10 A-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1613.41 A-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41226.08 CB-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36997.21 CB-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14007.47 CB-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38580.95 E-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24439.41 E-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33214.25 G-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9550.01 G-2 Day 23