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 36760.01 N-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22029.75 N-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28660.91 N-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17510.20 N-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41998.94 N-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8661.70 P-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8530.57 P-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5554.44 S-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31492.64 Y-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4286.02 Y-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5304.79 Y-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17824.91 Y-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42388.73 Z-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21465.16 A-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28605.31 A-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31354.35 A-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35587.00 A-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22252.62 CB-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3749.02 CB-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38632.63 CB-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12929.55 E-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23935.06 E-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8957.79 G-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14558.04 G-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42604.20 G-3 Day 41