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 38900.23 L-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28230.64 L-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14015.28 LC-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11054.40 LC-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16568.68 N-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3317.72 N-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8428.00 N-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22848.45 N-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11917.97 N-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10673.22 N-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9927.94 N-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29196.52 P-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17967.35 P-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 239.71 S-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16795.22 Y-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36309.33 Y-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14862.04 Y-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9690.04 Y-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32627.35 Z-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21884.60 A-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20801.77 A-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26166.25 A-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16631.77 A-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39192.72 CB-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21357.23 CB-2 Day 36