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 16733.74 L-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7838.79 L-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17862.98 LC-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24340.65 LC-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3528.42 N-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17167.06 N-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4194.62 N-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26715.85 N-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23443.29 N-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10009.32 N-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28089.16 N-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22670.74 P-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5641.50 P-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26777.14 S-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11539.59 Y-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8063.12 Y-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4610.53 Y-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5075.43 Y-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9881.17 Z-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9039.10 A-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29826.97 A-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25892.06 A-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29895.55 A-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15263.69 CB-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11304.91 CB-2 Day 38