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 40138.57 L-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12318.31 L-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30116.47 LC-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2827.75 LC-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4401.80 N-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18634.62 N-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38071.40 N-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12762.86 N-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35555.99 N-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7563.00 N-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29185.17 N-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7270.27 P-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37048.52 P-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40679.72 S-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39009.21 Y-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29811.00 Y-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6288.50 Y-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37927.99 Y-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28082.88 Z-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26828.98 A-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32474.74 A-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25401.74 A-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16529.55 A-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5748.35 CB-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32283.50 CB-2 Day 18