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 6827.63 N-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27623.59 N-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13545.51 N-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5829.27 P-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23380.58 P-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39903.83 S-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29631.40 Y-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21500.65 Y-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3523.20 Y-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3355.39 Y-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39088.71 Z-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38403.12 A-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40437.97 A-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22042.65 A-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17318.45 A-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13325.19 CB-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32753.31 CB-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14820.65 CB-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30117.75 E-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30452.90 E-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28311.14 G-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2997.62 G-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31089.17 G-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17996.22 IG-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 333.72 IG-2 Day 38