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 43494.21 N-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33923.41 N-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10564.73 N-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26022.80 P-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43950.52 P-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13430.34 S-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22502.49 Y-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24666.19 Y-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41240.39 Y-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31116.60 Y-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30317.01 Z-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15025.87 A-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3759.76 A-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26560.64 A-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22701.35 A-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15656.06 CB-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19403.92 CB-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11712.22 CB-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33342.72 E-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9742.83 E-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36020.31 G-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9751.08 G-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6883.80 G-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8441.41 IG-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25783.55 IG-2 Day 13