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 1600.11 N-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8087.05 N-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5430.83 N-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14067.27 P-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4432.49 P-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24852.36 S-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28555.82 Y-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43030.18 Y-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12124.13 Y-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24932.75 Y-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35946.75 Z-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37547.15 A-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28642.89 A-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11519.30 A-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21373.28 A-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6774.13 CB-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18657.05 CB-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35545.47 CB-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38372.44 E-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21705.96 E-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2280.07 G-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31933.36 G-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11554.55 G-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37654.01 IG-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23609.85 IG-2 Day 46