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 20106.43 N-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14133.39 N-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24062.84 N-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24152.04 N-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43276.87 P-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16227.67 P-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11814.97 S-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42932.58 Y-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5684.21 Y-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30853.58 Y-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5963.12 Y-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42499.01 Z-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9041.37 A-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22623.11 A-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21840.87 A-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8839.51 A-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34754.99 CB-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2204.33 CB-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34894.27 CB-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13374.81 E-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37030.67 E-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38121.80 G-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28257.67 G-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14734.53 G-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24327.35 IG-1 Day 55