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 16684.24 L-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12204.93 LC-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9534.04 LC-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22775.67 N-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32899.96 N-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34054.78 N-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28478.21 N-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34461.01 N-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18482.41 N-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10717.13 N-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22566.54 P-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33899.16 P-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28729.09 S-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18755.26 Y-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40160.05 Y-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5242.06 Y-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39495.92 Y-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15282.04 Z-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5924.71 A-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30365.52 A-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5682.22 A-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16621.09 A-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40528.48 CB-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15300.77 CB-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14162.32 CB-3 Day 60