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 18936.64 N-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27493.36 N-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29011.30 N-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18917.48 N-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10349.16 N-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20879.47 P-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36277.08 P-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 471.64 S-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9025.13 Y-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25198.92 Y-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8159.97 Y-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36721.73 Y-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38256.41 Z-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34386.24 A-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34035.03 A-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36796.97 A-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39554.03 A-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6924.37 CB-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35905.54 CB-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11643.41 CB-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43639.99 E-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40882.74 E-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28121.64 G-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23606.95 G-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26568.68 G-3 Day 39