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 30073.35 N-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38611.72 N-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36906.03 N-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35263.96 N-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2084.90 N-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34192.17 N-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31764.62 P-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9603.00 P-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28956.74 S-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34403.15 Y-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 834.54 Y-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31791.48 Y-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43029.04 Y-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36344.02 Z-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35501.47 A-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8484.22 A-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35547.70 A-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27780.74 A-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10068.76 CB-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13549.21 CB-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33771.77 CB-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33852.69 E-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31603.25 E-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38199.87 G-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16859.19 G-2 Day 41