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 31442.20 N-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24217.52 N-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40040.37 N-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10174.76 P-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16272.44 P-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11177.76 S-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22710.34 Y-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6056.99 Y-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7980.98 Y-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25514.29 Y-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6817.97 Z-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8223.92 A-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28156.71 A-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21363.02 A-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24082.49 A-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32023.21 CB-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13732.51 CB-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23830.61 CB-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3615.03 E-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21393.03 E-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42413.19 G-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25294.49 G-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33040.86 G-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8539.39 IG-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33579.45 IG-2 Day 20