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 14739.47 L-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6655.31 LC-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21546.86 LC-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42358.44 N-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23481.73 N-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6618.69 N-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27294.26 N-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18185.35 N-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13435.12 N-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8438.74 N-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25870.91 P-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13606.34 P-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24440.63 S-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21587.47 Y-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9763.84 Y-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15533.09 Y-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4578.80 Y-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5819.14 Z-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17860.36 A-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24623.59 A-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30589.08 A-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27475.19 A-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24761.51 CB-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33185.92 CB-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33524.04 CB-3 Day 58