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 20386.58 L-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7707.44 LC-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14735.85 LC-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27322.17 N-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13732.87 N-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4312.04 N-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42677.97 N-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33118.32 N-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16164.57 N-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27025.41 N-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35624.65 P-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43896.19 P-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8669.45 S-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27050.74 Y-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36761.01 Y-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40580.57 Y-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18259.85 Y-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42866.02 Z-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18636.30 A-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27857.48 A-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15451.91 A-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20229.95 A-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36058.68 CB-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9401.21 CB-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21614.67 CB-3 Day 2