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 35584.80 N-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41114.08 N-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41710.36 N-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1438.52 P-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34030.20 P-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 437.34 S-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19040.66 Y-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17613.28 Y-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36063.52 Y-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29610.17 Y-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9957.69 Z-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30742.02 A-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3343.95 A-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7676.40 A-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2310.74 A-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22607.82 CB-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31040.34 CB-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5978.14 CB-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36265.80 E-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17991.46 E-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39263.14 G-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11934.07 G-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24608.56 G-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 543.79 IG-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20786.86 IG-2 Day 39