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 21456.96 L-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18006.52 LC-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32928.79 LC-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20254.74 N-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23271.38 N-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12005.12 N-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 886.06 N-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26573.14 N-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35558.11 N-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33654.30 N-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22103.01 P-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33364.37 P-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31714.30 S-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3711.20 Y-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16810.07 Y-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6343.32 Y-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8713.27 Y-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4639.04 Z-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39714.13 A-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40263.41 A-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29067.84 A-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28767.57 A-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21056.87 CB-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42713.81 CB-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7541.64 CB-3 Day 26