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 16654.46 L-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43325.55 L-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14399.05 LC-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15262.48 LC-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5666.10 N-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26578.67 N-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28903.84 N-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36321.99 N-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31120.73 N-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37100.42 N-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 186.27 N-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8832.27 P-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35595.01 P-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24577.00 S-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41386.10 Y-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19284.85 Y-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11469.83 Y-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18293.72 Y-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16587.29 Z-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31403.60 A-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24895.03 A-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2608.05 A-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7392.35 A-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4115.41 CB-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16496.83 CB-2 Day 35