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 33664.10 E-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9587.48 E-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22385.62 E-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26625.23 E-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41816.57 E-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36321.03 E-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34474.89 E-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16090.46 E-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19826.17 G-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17364.37 N-3 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36141.03 N-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6981.85 N-5 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27336.13 N-6 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7549.61 N-7 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15014.57 P-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34452.30 P-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30481.41 S-8 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12370.81 Y-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41850.26 Y-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10330.27 Y-3 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18972.61 Y-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30489.72 Z-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4451.07 A-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32124.24 A-3 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3311.29 A-4 91 - 120 Days