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 36283.51 N-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29556.13 N-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12855.23 N-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2971.13 N-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7346.23 P-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35165.74 P-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36483.08 S-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42776.95 Y-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29770.45 Y-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5684.80 Y-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28245.34 Y-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7968.23 Z-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39623.34 A-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18178.94 A-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17041.52 A-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35956.09 A-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20433.23 CB-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40603.36 CB-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31585.01 CB-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35248.63 E-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34002.61 E-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32521.27 G-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7078.86 G-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19630.62 G-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12889.76 IG-1 Day 32