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 23132.69 L-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4824.17 LC-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38746.68 LC-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13016.08 N-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40270.11 N-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4711.03 N-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9510.26 N-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35999.95 N-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6637.94 N-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22519.99 N-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18189.12 P-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43552.27 P-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21070.69 S-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32289.66 Y-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34715.55 Y-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20.54 Y-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13271.49 Y-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19811.34 Z-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25976.37 A-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6084.24 A-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36410.23 A-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33960.11 A-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20884.68 CB-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7309.03 CB-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25802.73 CB-3 Day 34