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 36188.51 N-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29569.24 N-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39246.00 N-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27389.30 N-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34492.84 P-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11845.56 P-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42511.96 S-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23984.39 Y-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18983.77 Y-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23028.33 Y-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4611.67 Y-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7966.29 Z-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5393.60 A-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33626.21 A-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2098.82 A-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15308.92 A-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42982.90 CB-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6717.84 CB-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42379.64 CB-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10540.89 E-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33266.46 E-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23749.78 G-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29529.19 G-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32114.28 G-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24681.94 IG-1 Day 59