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 43758.51 N-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36029.18 N-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21524.96 N-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5807.81 N-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19189.94 P-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17286.84 P-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23926.77 S-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13777.29 Y-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36995.38 Y-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20574.73 Y-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21789.89 Y-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10781.19 Z-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28782.74 A-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37510.28 A-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43247.25 A-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21789.02 A-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35760.08 CB-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 413.36 CB-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25054.09 CB-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31283.83 E-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1655.33 E-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5876.45 G-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27764.85 G-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10307.87 G-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26579.30 IG-1 Day 27