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 15812.09 N-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36392.28 N-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10476.61 N-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23938.75 N-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7780.05 N-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17618.24 N-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13072.58 N-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38717.33 P-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27246.68 P-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38826.16 S-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7362.03 Y-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32046.98 Y-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9986.01 Y-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14471.11 Y-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 644.42 Z-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11286.02 A-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29654.79 A-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8450.22 A-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30416.72 A-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27502.34 CB-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39507.24 CB-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20446.39 CB-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31808.94 E-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9323.88 E-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37322.27 G-1 Day 34