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 38978.76 L-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17881.92 LC-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42415.69 LC-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43252.84 N-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42167.40 N-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26884.43 N-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18653.18 N-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39481.25 N-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26462.79 N-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28268.92 N-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5519.26 P-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9523.93 P-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 700.75 S-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38580.79 Y-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3087.47 Y-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27521.06 Y-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29453.19 Y-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15890.64 Z-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16511.80 A-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41557.26 A-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5898.75 A-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20950.92 A-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18400.98 CB-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1944.88 CB-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1026.07 CB-3 Day 56