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 30733.44 L-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29702.71 LC-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34228.17 LC-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1285.67 N-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2850.54 N-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33366.26 N-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37790.56 N-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2131.43 N-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22735.15 N-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5765.80 N-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2839.59 P-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19026.80 P-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12344.79 S-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8149.29 Y-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17468.07 Y-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41346.30 Y-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15999.76 Y-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32362.29 Z-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2027.79 A-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23274.07 A-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7741.54 A-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 337.06 A-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17075.62 CB-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15838.94 CB-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15002.57 CB-3 Day 37