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 9520.36 N-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7462.06 N-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14486.55 N-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17367.75 P-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1223.72 P-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31799.84 S-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41407.81 Y-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7121.18 Y-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20245.50 Y-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4343.50 Y-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37626.43 Z-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17078.99 A-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11098.88 A-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20075.59 A-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2656.19 A-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29269.15 CB-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9819.30 CB-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17915.96 CB-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41190.37 E-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34850.00 E-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14910.21 G-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37628.68 G-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8144.27 G-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13330.18 IG-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42410.30 IG-2 Day 22