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 31040.22 L-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19252.57 L-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6185.78 L-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35714.99 L-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8200.43 L-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32262.29 L-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1867.89 LC-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 443.68 LC-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9420.32 N-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29869.89 N-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29440.80 N-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5498.02 N-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5474.83 N-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9406.51 N-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13161.71 N-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4139.72 P-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18341.77 P-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37794.49 S-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29080.38 Y-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30635.82 Y-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40955.68 Y-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6624.10 Y-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30447.86 Z-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 481.79 A-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34931.33 A-3 Day 49