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 24729.24 L-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3488.01 L-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42122.49 L-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11653.73 L-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13743.76 L-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31201.85 L-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11525.61 L-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10141.52 LC-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10047.57 LC-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23458.55 N-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26783.59 N-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29432.47 N-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27131.38 N-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11445.69 N-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37394.29 N-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25855.35 N-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36875.03 P-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8163.24 P-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23174.39 S-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24378.69 Y-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12906.83 Y-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19122.50 Y-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2017.96 Y-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10291.48 Z-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21188.95 A-2 Day 59