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 21952.71 N-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43046.40 N-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40000.64 N-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5702.11 N-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22599.69 N-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 307.61 N-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3851.40 N-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29755.53 P-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37300.81 P-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41875.71 S-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25572.27 Y-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34249.67 Y-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6516.74 Y-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32038.61 Y-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24378.95 Z-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8522.41 A-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30296.05 A-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40177.64 A-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1398.63 A-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32580.94 CB-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34667.56 CB-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32172.83 CB-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31097.66 E-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 628.49 E-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2320.91 G-1 Day 54