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 17380.57 N-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41932.28 N-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 849.84 N-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27530.12 P-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20276.66 P-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21109.61 S-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41233.44 Y-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23975.58 Y-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6679.41 Y-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31973.52 Y-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10611.17 Z-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26401.22 A-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35649.47 A-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25958.25 A-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23068.05 A-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6732.83 CB-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26921.13 CB-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23168.36 CB-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 957.75 E-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26039.35 E-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11664.17 G-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9369.44 G-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5371.13 G-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7378.66 IG-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14248.40 IG-2 Day 43