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 796.40 L-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23686.82 L-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25854.59 L-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13675.88 L-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3613.46 L-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24519.70 L-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2407.30 L-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16027.47 LC-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6890.19 LC-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42897.18 N-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38965.47 N-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13995.17 N-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13101.04 N-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41216.61 N-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13149.75 N-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12389.26 N-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30675.39 P-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35907.75 P-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2402.26 S-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9751.19 Y-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26755.96 Y-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37900.18 Y-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9163.39 Y-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42332.53 Z-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13301.60 A-2 Day 35