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 30429.56 L-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25080.35 LC-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 447.83 LC-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35012.17 N-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8609.87 N-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33780.78 N-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5806.13 N-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22399.98 N-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20389.65 N-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38084.31 N-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15037.12 P-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1131.72 P-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7181.35 S-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28186.75 Y-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2771.39 Y-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28374.80 Y-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42467.98 Y-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4796.42 Z-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7568.84 A-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14855.78 A-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38399.88 A-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17496.70 A-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1404.16 CB-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28781.28 CB-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20102.70 CB-3 Day 34