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 13792.48 N-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41421.77 N-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20081.88 N-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28866.05 N-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41510.50 P-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29242.19 P-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27867.08 S-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44062.58 Y-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5850.82 Y-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20189.30 Y-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30925.09 Y-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15232.30 Z-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43147.13 A-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22221.42 A-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22459.63 A-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5808.82 A-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33779.92 CB-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24045.03 CB-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36660.79 CB-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9792.85 E-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32164.49 E-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2738.58 G-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12762.17 G-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4891.45 G-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35687.16 IG-1 Day 4