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 42344.59 N-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20632.20 N-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15988.36 N-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14447.92 P-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12220.14 P-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32129.08 S-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6643.78 Y-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40456.81 Y-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4898.18 Y-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40497.94 Y-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11284.29 Z-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40980.26 A-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41332.59 A-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31044.00 A-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15680.09 A-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22224.41 CB-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10463.30 CB-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1572.22 CB-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22253.35 E-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11639.55 E-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19553.56 G-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36111.79 G-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19924.85 G-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5286.67 IG-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18007.26 IG-2 Day 14