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 40915.35 L-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35691.44 L-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21140.15 L-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9368.86 LC-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33822.78 LC-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41852.13 N-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22291.55 N-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8673.68 N-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28266.45 N-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35376.89 N-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37109.91 N-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31446.03 N-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34996.64 P-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15382.31 P-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21117.18 S-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3957.51 Y-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 643.02 Y-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2276.16 Y-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38913.24 Y-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16179.06 Z-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24071.94 A-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11584.53 A-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10223.19 A-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4321.07 A-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19046.39 CB-1 Day 52