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 10141.85 N-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18133.21 N-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13801.93 N-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16521.05 P-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4312.63 P-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40101.36 S-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18815.57 Y-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14372.44 Y-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21374.05 Y-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4356.68 Y-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34766.21 Z-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40501.12 A-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12187.29 A-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26371.46 A-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24955.36 A-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30180.85 CB-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1018.54 CB-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 998.86 CB-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25781.53 E-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4576.39 E-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42852.92 G-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11091.15 G-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28788.46 G-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35942.52 IG-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19073.29 IG-2 Day 15