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 35941.77 N-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39445.87 N-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25735.92 N-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4749.80 N-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6322.23 P-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10397.42 P-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9501.03 S-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6797.53 Y-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10693.24 Y-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15900.76 Y-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5839.63 Y-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39574.91 Z-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24948.90 A-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6007.78 A-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38693.75 A-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41972.14 A-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27534.21 CB-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37743.07 CB-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22924.36 CB-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31951.44 E-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29665.30 E-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29358.87 G-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13607.35 G-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29978.72 G-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5366.28 IG-1 Day 48