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 7017.12 L-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14191.83 LC-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25128.12 LC-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29562.24 N-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25998.68 N-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29310.58 N-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11398.54 N-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25089.90 N-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9529.10 N-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19142.27 N-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14576.77 P-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41510.63 P-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31129.05 S-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31189.57 Y-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40441.91 Y-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32182.42 Y-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15580.64 Y-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7631.25 Z-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24962.02 A-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3376.07 A-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34940.34 A-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13777.00 A-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35025.65 CB-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8302.28 CB-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18398.52 CB-3 Day 38