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 36091.24 L-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5609.08 L-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8984.54 L-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14770.68 L-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37377.15 L-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40539.69 L-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17640.99 L-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32986.73 LC-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9991.00 LC-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35244.91 N-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9899.09 N-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18346.84 N-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39786.48 N-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19489.65 N-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15789.29 N-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35133.76 N-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14372.32 P-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37031.89 P-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7042.16 S-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9737.40 Y-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30433.90 Y-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3171.97 Y-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29231.80 Y-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18227.86 Z-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38375.43 A-2 Day 56