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 21792.53 N-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34130.27 N-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1313.11 N-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43228.39 N-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40359.50 P-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9609.31 P-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32336.86 S-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38155.02 Y-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40649.35 Y-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35220.77 Y-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3011.76 Y-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13593.73 Z-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42199.93 A-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1972.38 A-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35484.34 A-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8988.26 A-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43240.85 CB-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15550.30 CB-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12861.22 CB-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11288.76 E-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26332.71 E-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12995.27 G-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1985.54 G-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28030.70 G-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33524.81 IG-1 Day 4