Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 8042.41 N-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25234.19 N-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 486.48 N-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1955.44 P-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29382.36 P-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21212.94 S-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17515.83 Y-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25164.27 Y-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32650.36 Y-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36560.63 Y-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15462.21 Z-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26380.16 A-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20338.66 A-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5199.62 A-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42099.75 A-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40031.88 CB-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19095.42 CB-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18278.19 CB-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29310.12 E-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1910.11 E-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 355.83 G-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35351.80 G-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32795.45 G-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7913.88 IG-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16151.94 IG-2 Day 24