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 33168.11 L-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21464.71 LC-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34985.99 LC-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14568.71 N-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28702.10 N-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20025.13 N-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18481.10 N-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28551.38 N-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13235.45 N-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24649.34 N-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21037.00 P-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27282.32 P-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23971.05 S-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23150.04 Y-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16767.46 Y-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30635.74 Y-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24733.59 Y-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39939.61 Z-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36570.79 A-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7702.30 A-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7303.40 A-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39801.20 A-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31399.28 CB-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28001.43 CB-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41257.58 CB-3 Day 33