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 40633.90 N-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18138.40 N-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4874.03 N-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22193.45 N-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17528.78 P-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8683.56 P-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32471.00 S-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39269.40 Y-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5037.18 Y-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36434.70 Y-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33420.19 Y-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37772.83 Z-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10185.30 A-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33748.03 A-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7144.53 A-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35138.95 A-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23358.27 CB-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13236.32 CB-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32666.33 CB-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35720.15 E-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38703.99 E-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15545.86 G-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32979.41 G-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28241.78 G-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27887.86 IG-1 Day 51