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 21456.80 L-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14002.69 LC-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42924.32 LC-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26232.96 N-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15580.49 N-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40686.56 N-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33559.16 N-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25240.90 N-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26051.63 N-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10660.93 N-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5657.45 P-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37573.22 P-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9038.95 S-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42762.17 Y-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26871.77 Y-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36260.18 Y-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1571.44 Y-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2551.39 Z-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7481.07 A-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15339.50 A-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18279.37 A-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22429.53 A-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42298.63 CB-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29768.66 CB-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6701.64 CB-3 Day 31