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 11704.22 L-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32771.16 L-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3700.78 LC-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29615.42 LC-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6831.40 N-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24568.94 N-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27488.93 N-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36504.43 N-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22526.79 N-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12671.85 N-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1617.66 N-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10077.98 P-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14432.36 P-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39964.17 S-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5812.81 Y-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19305.19 Y-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32137.69 Y-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39196.57 Y-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13780.19 Z-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21074.62 A-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33452.08 A-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12210.83 A-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18307.22 A-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9430.77 CB-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16530.39 CB-2 Day 46