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 15614.89 L-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14785.79 L-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6158.39 LC-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25110.24 LC-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19997.01 N-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8273.06 N-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36150.31 N-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12639.26 N-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8397.51 N-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21120.18 N-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3394.49 N-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 409.00 P-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5032.80 P-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43679.64 S-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2446.05 Y-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43143.69 Y-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32941.95 Y-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28571.84 Y-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43124.80 Z-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22109.57 A-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31513.15 A-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20118.72 A-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24376.65 A-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24871.89 CB-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31707.20 CB-2 Day 12