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 3373.88 N-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39182.92 N-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40340.53 N-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20075.43 P-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1335.54 P-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19229.45 S-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17116.17 Y-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29859.52 Y-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40745.37 Y-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10788.85 Y-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41773.74 Z-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13472.93 A-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13854.81 A-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4460.58 A-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10515.40 A-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30848.10 CB-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7520.85 CB-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32144.45 CB-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33887.95 E-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13436.02 E-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26033.61 G-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2372.22 G-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13787.28 G-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23755.51 IG-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1000.59 IG-2 Day 23