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 14085.53 L-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44037.31 L-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26554.16 L-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25818.88 LC-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11368.47 LC-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28209.70 N-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42945.95 N-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4026.12 N-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27775.74 N-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34208.29 N-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38645.38 N-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3311.42 N-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25543.54 P-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24526.84 P-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42690.05 S-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12372.38 Y-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43008.99 Y-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37956.65 Y-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40777.29 Y-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42139.73 Z-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26691.01 A-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28175.70 A-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31086.85 A-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28644.97 A-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7734.98 CB-1 Day 48