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 36095.51 N-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15454.51 N-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8482.25 N-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3793.19 N-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5784.82 P-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1808.17 P-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15798.26 S-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31881.87 Y-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17151.89 Y-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38029.36 Y-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40224.97 Y-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2651.94 Z-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18182.52 A-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34004.53 A-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36689.82 A-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11708.48 A-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28252.59 CB-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2294.96 CB-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21404.15 CB-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 662.56 E-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19527.53 E-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34362.75 G-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13397.71 G-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21404.58 G-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17132.63 IG-1 Day 55