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 9389.03 N-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 820.69 N-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31803.48 N-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34953.55 N-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34299.23 P-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37842.61 P-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15990.78 S-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24067.57 Y-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18533.84 Y-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31037.24 Y-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28230.99 Y-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25713.92 Z-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4165.02 A-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7741.78 A-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22597.91 A-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4816.24 A-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39773.25 CB-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18072.66 CB-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11107.48 CB-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 699.87 E-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2137.16 E-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4844.84 G-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11073.42 G-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26630.52 G-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38952.94 IG-1 Day 57