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 8020.43 L-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7885.31 LC-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34838.31 LC-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29775.22 N-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20025.80 N-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14687.90 N-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15623.08 N-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23063.28 N-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7791.77 N-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12064.90 N-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17165.65 P-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7496.37 P-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26663.86 S-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32859.21 Y-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7379.03 Y-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4013.60 Y-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33847.91 Y-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22717.17 Z-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18695.52 A-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14296.14 A-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27562.39 A-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 179.97 A-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11574.45 CB-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19002.43 CB-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18639.93 CB-3 Day 35