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 17190.27 N-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24422.32 N-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40721.88 N-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24156.75 N-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17523.49 N-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26751.44 N-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5267.72 P-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27105.10 P-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30499.89 S-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35031.25 Y-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42847.90 Y-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28896.52 Y-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25225.52 Y-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5507.00 Z-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43641.88 A-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15618.38 A-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3382.36 A-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20865.63 A-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21700.25 CB-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4437.87 CB-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22158.48 CB-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26566.77 E-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 938.21 E-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17986.20 G-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20639.80 G-2 Day 48