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 10010.69 N-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22396.13 N-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8315.49 N-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24359.89 N-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18785.15 P-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37326.11 P-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18150.38 S-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34077.76 Y-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1321.47 Y-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18652.98 Y-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25377.25 Y-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13591.62 Z-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1447.54 A-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26962.20 A-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12331.62 A-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28198.35 A-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31554.12 CB-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29389.36 CB-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34067.95 CB-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7074.10 E-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14000.28 E-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37056.34 G-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3677.14 G-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34832.01 G-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36315.15 IG-1 Day 33