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 35413.11 L-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13702.94 L-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10350.53 LC-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39672.93 LC-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32265.51 N-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42035.93 N-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17348.31 N-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2705.84 N-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27405.14 N-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22083.34 N-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32024.33 N-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35447.81 P-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28011.38 P-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21038.98 S-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22111.38 Y-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41207.13 Y-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10033.69 Y-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6914.08 Y-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30401.07 Z-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34387.98 A-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5874.36 A-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36703.23 A-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26588.69 A-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31852.34 CB-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1375.11 CB-2 Day 43