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 42796.21 N-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10907.35 N-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7341.62 N-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9868.99 N-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29183.09 N-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24317.51 N-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2219.80 N-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40556.75 P-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41329.12 P-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24189.16 S-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36775.42 Y-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20488.48 Y-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40281.77 Y-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38184.54 Y-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23028.15 Z-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38820.64 A-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26444.41 A-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4003.61 A-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40035.75 A-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34936.29 CB-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43475.73 CB-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11462.87 CB-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18078.80 E-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10244.47 E-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13273.39 G-1 Day 58