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 43392.36 N-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4840.88 N-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31223.94 N-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6797.36 N-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27156.93 P-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7508.75 P-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6208.64 S-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3770.02 Y-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26620.86 Y-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4751.90 Y-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5279.10 Y-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1378.49 Z-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5749.32 A-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21232.38 A-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2987.52 A-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1480.34 A-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37330.25 CB-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11108.79 CB-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35569.96 CB-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39250.70 E-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11604.62 E-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32490.91 G-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15432.77 G-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7384.46 G-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2025.33 IG-1 Day 52