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 11318.28 L-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31351.22 L-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31295.01 LC-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41082.32 LC-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20368.58 N-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16359.84 N-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20533.79 N-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34167.78 N-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11675.83 N-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28726.93 N-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1388.98 N-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6552.35 P-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9310.39 P-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24710.32 S-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33752.61 Y-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26304.29 Y-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31099.47 Y-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27120.19 Y-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33763.33 Z-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19415.92 A-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21158.51 A-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43339.88 A-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8733.69 A-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38695.48 CB-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39918.24 CB-2 Day 17