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 15584.04 L-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41259.96 L-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1457.10 LC-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27332.40 LC-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29165.60 N-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26769.80 N-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34220.66 N-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5481.81 N-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5341.97 N-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13184.10 N-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32103.77 N-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36699.07 P-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7510.80 P-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12851.28 S-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19548.74 Y-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38171.71 Y-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12963.22 Y-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24703.96 Y-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10796.65 Z-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24808.59 A-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14697.11 A-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11069.59 A-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23980.89 A-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12502.45 CB-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24414.38 CB-2 Day 39