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 5294.15 L-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37195.36 LC-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21405.57 LC-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26603.41 N-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23352.81 N-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43335.97 N-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32586.30 N-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23589.11 N-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10268.27 N-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17790.55 N-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24808.00 P-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24486.76 P-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7462.27 S-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30612.82 Y-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34586.54 Y-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19605.91 Y-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37898.45 Y-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33319.83 Z-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25113.94 A-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22142.47 A-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38294.99 A-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7009.66 A-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35078.04 CB-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30812.66 CB-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28207.03 CB-3 Day 55