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 19576.60 L-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14611.46 L-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26076.04 LC-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12729.48 LC-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30239.59 N-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9255.27 N-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4843.52 N-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26578.42 N-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21683.15 N-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32253.14 N-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26041.16 N-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19584.91 P-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16379.39 P-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34085.28 S-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11990.19 Y-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27726.51 Y-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14941.11 Y-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29644.44 Y-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40413.57 Z-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2600.66 A-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30355.85 A-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10050.50 A-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13509.17 A-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35412.92 CB-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38730.53 CB-2 Day 44