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 31571.20 N-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17222.66 N-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27381.60 N-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35126.22 P-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10618.39 P-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35179.15 S-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31242.00 Y-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1655.42 Y-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13244.69 Y-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3184.72 Y-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12332.77 Z-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31765.41 A-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22418.14 A-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7306.89 A-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23910.89 A-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34861.89 CB-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5111.43 CB-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37732.73 CB-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28884.58 E-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9966.78 E-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24345.39 G-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22057.75 G-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21927.75 G-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38332.99 IG-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11283.86 IG-2 Day 17