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 32309.54 N-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1374.80 N-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3552.99 N-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21372.97 N-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31555.50 N-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5229.27 P-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41655.27 P-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18655.02 S-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25940.09 Y-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18197.04 Y-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17232.72 Y-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22557.26 Y-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43693.14 Z-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7957.68 A-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37434.45 A-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36750.07 A-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43900.56 A-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32566.66 CB-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7515.37 CB-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20660.93 CB-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11686.22 E-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21702.34 E-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24414.40 G-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40304.65 G-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3269.54 G-3 Day 39