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 38418.54 N-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7526.38 N-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39131.02 N-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21278.17 P-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9147.10 P-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7726.94 S-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39806.29 Y-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25705.35 Y-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20796.00 Y-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28903.16 Y-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16260.47 Z-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10186.61 A-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22078.39 A-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21288.46 A-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33280.87 A-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34584.79 CB-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7441.05 CB-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10212.13 CB-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17697.26 E-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42305.63 E-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28680.53 G-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17539.90 G-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24463.91 G-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7529.59 IG-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1408.60 IG-2 Day 20