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 17731.41 N-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36608.10 N-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10857.49 N-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7362.74 N-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3320.06 P-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38253.66 P-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18971.00 S-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24537.22 Y-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24979.08 Y-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18963.28 Y-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32661.14 Y-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21160.25 Z-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6592.40 A-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39968.91 A-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41656.71 A-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35174.72 A-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12544.08 CB-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28513.03 CB-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11956.92 CB-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32447.55 E-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6562.84 E-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1993.27 G-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33192.11 G-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19152.05 G-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22660.81 IG-1 Day 50