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 18475.36 N-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3035.96 N-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13344.08 N-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23104.03 P-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18395.31 P-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15572.65 S-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14828.31 Y-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6698.05 Y-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8709.05 Y-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42234.09 Y-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10007.91 Z-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27797.55 A-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13752.71 A-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24656.24 A-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15329.92 A-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16890.80 CB-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9796.51 CB-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20496.12 CB-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5530.00 E-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22187.95 E-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36646.41 G-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14557.75 G-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20111.16 G-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39313.38 IG-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19673.03 IG-2 Day 50