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 26402.82 L-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6457.06 L-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19271.36 LC-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18192.57 LC-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43701.20 N-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4622.78 N-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13530.09 N-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9638.84 N-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22720.03 N-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26137.42 N-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23902.54 N-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39136.97 P-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8431.80 P-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35277.65 S-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18861.52 Y-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31125.22 Y-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42288.57 Y-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33310.90 Y-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38998.25 Z-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9913.31 A-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34148.33 A-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38015.25 A-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32257.10 A-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6923.80 CB-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21024.03 CB-2 Day 20