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 13177.83 N-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36388.93 N-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19093.73 N-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30558.21 P-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16843.71 P-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 597.56 S-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 517.40 Y-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24393.02 Y-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34506.00 Y-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32241.48 Y-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21783.55 Z-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43611.33 A-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8060.42 A-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 144.42 A-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42790.92 A-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22579.02 CB-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29993.14 CB-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37775.32 CB-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25405.55 E-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3671.84 E-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22373.17 G-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21150.97 G-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33249.44 G-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7154.18 IG-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17762.24 IG-2 Day 49