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 14163.91 L-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21335.97 L-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28554.91 LC-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37885.59 LC-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6563.61 N-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2585.39 N-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10878.43 N-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35227.05 N-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42486.97 N-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26682.58 N-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26667.26 N-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 203.13 P-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22381.04 P-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6052.04 S-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31600.52 Y-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12064.71 Y-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3677.00 Y-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20841.31 Y-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2345.30 Z-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2661.10 A-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34521.63 A-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39528.66 A-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30806.42 A-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16093.78 CB-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40274.33 CB-2 Day 40