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 15480.54 L-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36934.23 LC-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14823.96 LC-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19120.27 N-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2764.36 N-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8984.98 N-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3396.50 N-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9661.05 N-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20242.95 N-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15280.72 N-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9948.25 P-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9518.28 P-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44053.89 S-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23328.17 Y-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38016.85 Y-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38581.20 Y-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40786.33 Y-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1042.58 Z-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8021.34 A-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40112.99 A-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11763.91 A-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13108.40 A-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39563.13 CB-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14601.40 CB-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18578.21 CB-3 Day 52