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 22227.58 N-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1879.22 N-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21004.00 N-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12654.59 P-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6579.56 P-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14319.22 S-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10578.99 Y-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36660.24 Y-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43298.00 Y-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32932.53 Y-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4795.07 Z-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33516.51 A-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32021.13 A-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21545.35 A-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14427.09 A-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30467.24 CB-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39929.73 CB-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32139.77 CB-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21491.19 E-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28561.54 E-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42704.14 G-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11562.05 G-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5372.00 G-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26933.25 IG-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36140.51 IG-2 Day 42