Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 29675.87 N-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33417.23 N-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43125.04 N-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42699.83 N-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8667.26 N-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25284.51 N-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18701.43 N-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4440.81 P-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33029.10 P-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32583.68 S-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38449.36 Y-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8729.67 Y-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23582.63 Y-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36326.32 Y-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32976.68 Z-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27444.20 A-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43271.11 A-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6770.86 A-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36776.99 A-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10576.26 CB-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19793.17 CB-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18029.93 CB-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15086.54 E-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12576.44 E-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10772.71 G-1 Day 24