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 28596.42 N-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41241.35 N-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6323.53 N-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12785.68 N-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10738.85 P-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 120.00 P-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29169.18 S-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16952.35 Y-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31073.91 Y-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43244.79 Y-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34114.53 Y-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28989.53 Z-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35179.78 A-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10524.03 A-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28111.63 A-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34587.34 A-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21594.75 CB-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19760.97 CB-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36638.35 CB-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21567.25 E-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3190.57 E-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15344.97 G-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11055.00 G-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10099.35 G-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18947.20 IG-1 Day 22