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 28199.21 L-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41303.65 LC-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 422.39 LC-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10796.38 N-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17014.96 N-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31687.72 N-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33672.53 N-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12686.97 N-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6501.81 N-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11491.76 N-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12566.38 P-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40745.19 P-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24572.53 S-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14299.36 Y-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13384.84 Y-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36240.83 Y-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12116.72 Y-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12237.20 Z-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29745.59 A-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18181.57 A-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22501.40 A-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19465.41 A-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12745.83 CB-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28815.88 CB-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9354.33 CB-3 Day 10