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 14807.51 N-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34614.03 N-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6930.02 N-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17207.60 N-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6155.74 P-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13454.10 P-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20779.54 S-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40285.61 Y-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24376.07 Y-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10605.21 Y-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21282.13 Y-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37938.24 Z-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38060.50 A-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38794.61 A-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39943.07 A-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37817.10 A-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18147.87 CB-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4032.04 CB-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12995.41 CB-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1662.08 E-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18970.39 E-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17143.41 G-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9389.26 G-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38441.92 G-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31353.15 IG-1 Day 26