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 43916.96 N-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3085.04 N-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21654.09 N-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2807.86 P-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5722.56 P-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10856.36 S-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32434.15 Y-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30560.74 Y-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34202.87 Y-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19276.50 Y-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42389.16 Z-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21338.51 A-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39517.72 A-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21806.88 A-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3225.95 A-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24478.92 CB-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16920.41 CB-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 435.04 CB-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24245.61 E-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33858.42 E-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34981.00 G-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17542.54 G-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4706.38 G-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29607.67 IG-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29167.93 IG-2 Day 40