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 8769.90 L-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35689.21 L-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39043.22 LC-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5003.10 LC-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11975.81 N-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21003.18 N-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 186.50 N-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21850.78 N-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42590.42 N-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32325.03 N-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15810.60 N-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35238.11 P-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43082.21 P-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39178.19 S-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15917.16 Y-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29528.86 Y-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21520.89 Y-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29171.80 Y-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31791.64 Z-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37228.90 A-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14036.72 A-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23010.71 A-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2815.11 A-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23051.42 CB-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35992.16 CB-2 Day 21