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 23144.61 L-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30208.96 LC-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40463.75 LC-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13657.20 N-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29633.69 N-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7716.32 N-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6901.21 N-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 290.30 N-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7262.00 N-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22399.78 N-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19668.14 P-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18985.63 P-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28907.21 S-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5600.62 Y-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4471.89 Y-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36143.66 Y-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42104.97 Y-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23437.71 Z-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1488.13 A-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3171.03 A-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24678.30 A-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12356.72 A-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34106.82 CB-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13127.55 CB-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28909.31 CB-3 Day 54