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 37335.76 L-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27209.93 L-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40361.21 LC-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23508.22 LC-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11831.26 N-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22955.48 N-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20642.84 N-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31870.85 N-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4615.04 N-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19075.20 N-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25401.93 N-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19412.08 P-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37226.82 P-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 323.37 S-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33073.44 Y-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18922.50 Y-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10215.96 Y-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35600.19 Y-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7514.93 Z-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24565.32 A-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11900.91 A-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37679.12 A-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21118.06 A-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18945.39 CB-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37179.28 CB-2 Day 10