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 8220.17 L-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27931.68 LC-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18842.33 LC-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37955.60 N-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37640.12 N-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26025.42 N-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2204.86 N-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42657.96 N-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20597.82 N-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9787.82 N-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22647.92 P-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12854.57 P-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37614.39 S-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26288.72 Y-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38915.35 Y-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5758.37 Y-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15428.97 Y-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12550.75 Z-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13151.41 A-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1355.17 A-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16074.60 A-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36748.19 A-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2893.29 CB-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32841.85 CB-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28557.42 CB-3 Day 59