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 20849.22 L-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24829.05 LC-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4931.65 LC-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28274.75 N-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24172.27 N-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5704.11 N-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25074.77 N-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4495.10 N-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32345.92 N-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17498.91 N-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5919.25 P-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30793.48 P-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16256.19 S-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1199.63 Y-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6870.85 Y-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35871.87 Y-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42040.67 Y-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21317.40 Z-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35221.90 A-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21802.55 A-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27784.60 A-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31463.70 A-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42690.10 CB-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11514.46 CB-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1858.80 CB-3 Day 8