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 42757.59 L-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39184.25 LC-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36840.21 LC-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19947.55 N-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40166.55 N-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9054.08 N-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27406.01 N-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 390.75 N-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 230.26 N-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14091.02 N-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30078.77 P-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11590.50 P-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33339.28 S-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5619.28 Y-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43145.19 Y-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5975.19 Y-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33816.70 Y-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24254.87 Z-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28622.59 A-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19574.26 A-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14653.02 A-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35573.26 A-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6984.68 CB-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 726.51 CB-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23385.00 CB-3 Day 12