Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 34894.76 N-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20226.69 N-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37891.17 N-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42173.88 N-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12787.13 P-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18112.80 P-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18779.11 S-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43802.58 Y-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26690.40 Y-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37605.69 Y-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26902.11 Y-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7493.23 Z-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24721.90 A-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32567.37 A-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29508.82 A-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13147.80 A-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9039.27 CB-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8250.01 CB-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7047.44 CB-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9234.16 E-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34578.32 E-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24679.46 G-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23270.76 G-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22419.45 G-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23820.76 IG-1 Day 24