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 39932.27 L-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2373.32 LC-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15664.97 LC-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26835.19 N-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7766.65 N-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22820.69 N-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44012.97 N-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4470.60 N-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24958.78 N-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16425.43 N-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12189.80 P-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35205.56 P-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28172.87 S-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15687.33 Y-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10558.30 Y-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39375.28 Y-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27767.86 Y-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30449.63 Z-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7995.30 A-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38203.36 A-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21457.43 A-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13082.78 A-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22320.48 CB-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18170.48 CB-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22859.74 CB-3 Day 29