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 8451.94 L-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17420.45 LC-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13975.08 LC-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39372.19 N-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41754.01 N-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32604.27 N-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2546.52 N-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37134.00 N-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29082.31 N-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16235.14 N-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28875.82 P-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39254.51 P-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16537.51 S-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12966.82 Y-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19293.84 Y-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37958.84 Y-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23343.01 Y-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34735.09 Z-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20465.95 A-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28112.91 A-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42342.98 A-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24524.27 A-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3834.63 CB-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37653.69 CB-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2700.32 CB-3 Day 59