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 15749.81 N-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18071.51 N-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39871.43 N-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11944.49 N-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1528.89 P-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17210.04 P-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24135.36 S-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31817.76 Y-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12920.50 Y-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15939.42 Y-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42314.52 Y-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38330.05 Z-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9507.35 A-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23755.84 A-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32491.46 A-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11023.32 A-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21937.81 CB-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7481.08 CB-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32467.11 CB-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3259.02 E-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43069.49 E-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14339.12 G-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35272.89 G-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8321.97 G-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3402.16 IG-1 Day 34