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 20960.05 N-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12934.42 N-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13895.46 N-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16898.11 N-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29714.16 N-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32485.61 P-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39575.30 P-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 576.67 S-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23735.06 Y-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6277.48 Y-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42212.44 Y-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42270.37 Y-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 212.61 Z-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10797.85 A-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20097.89 A-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13886.82 A-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37287.57 A-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26987.26 CB-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4658.87 CB-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3976.64 CB-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21348.14 E-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29412.34 E-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40872.23 G-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18861.58 G-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27734.70 G-3 Day 34