Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 24926.72 N-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27620.83 N-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17947.68 N-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25169.07 P-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18634.67 P-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38182.72 S-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22624.91 Y-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20535.76 Y-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5897.18 Y-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38045.58 Y-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12259.11 Z-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40339.97 A-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4347.14 A-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43557.86 A-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6072.12 A-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15947.09 CB-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35749.26 CB-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2087.70 CB-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22887.51 E-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27601.97 E-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20903.52 G-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5382.44 G-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33768.90 G-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2941.73 IG-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21737.25 IG-2 Day 21