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 26761.63 L-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18616.10 L-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18686.93 LC-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31736.28 LC-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38943.96 N-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9984.67 N-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43052.75 N-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3713.18 N-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1237.36 N-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18376.72 N-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42892.80 N-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6464.64 P-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35154.52 P-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26895.24 S-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35368.23 Y-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30697.00 Y-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11545.95 Y-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4863.56 Y-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40972.83 Z-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4149.29 A-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34960.19 A-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43335.06 A-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19338.96 A-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41185.65 CB-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32332.97 CB-2 Day 19