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 40679.54 L-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11516.05 L-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33303.50 LC-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38700.25 LC-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36495.32 N-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37382.49 N-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40248.42 N-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43202.61 N-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26085.24 N-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6002.43 N-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5294.28 N-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1256.34 P-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13944.27 P-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40480.34 S-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7986.77 Y-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13680.00 Y-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27863.20 Y-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32642.19 Y-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14868.72 Z-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20712.10 A-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32650.38 A-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28833.29 A-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10523.83 A-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32478.68 CB-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5355.83 CB-2 Day 17