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 34102.43 L-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13533.97 L-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36984.83 LC-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14937.83 LC-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 697.67 N-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30133.49 N-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30935.40 N-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32456.58 N-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38703.59 N-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26843.24 N-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37447.74 N-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7497.82 P-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39984.87 P-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2529.44 S-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34526.28 Y-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35201.59 Y-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19167.28 Y-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31247.95 Y-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29068.92 Z-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8785.47 A-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22239.36 A-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2824.03 A-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11673.13 A-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22963.61 CB-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38279.02 CB-2 Day 16