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 16510.73 N-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16693.43 N-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36080.86 N-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9876.52 N-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33900.96 P-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3591.25 P-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7728.94 S-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36682.98 Y-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16407.39 Y-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25746.71 Y-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10414.52 Y-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37045.31 Z-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35887.96 A-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17932.77 A-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40882.69 A-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15356.68 A-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32936.52 CB-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32550.93 CB-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1065.42 CB-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27401.16 E-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7153.19 E-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16927.41 G-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32446.72 G-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22477.91 G-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16749.44 IG-1 Day 31