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 11451.76 N-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19780.09 N-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28920.40 N-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 146.53 N-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29236.35 P-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42563.03 P-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23643.23 S-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17979.76 Y-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35975.46 Y-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40481.48 Y-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29276.65 Y-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9777.29 Z-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37942.60 A-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21037.82 A-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36156.42 A-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18918.30 A-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1633.58 CB-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36263.15 CB-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10219.72 CB-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6790.93 E-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 297.52 E-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7074.33 G-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38989.80 G-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4626.77 G-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33351.35 IG-1 Day 58