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 34040.71 N-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5434.48 N-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25769.25 N-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9851.13 N-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20634.53 P-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39202.97 P-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1441.55 S-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10681.78 Y-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24184.31 Y-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37614.28 Y-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24130.93 Y-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15401.66 Z-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29765.61 A-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32002.62 A-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35894.85 A-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12667.36 A-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27164.00 CB-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3768.08 CB-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39245.32 CB-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42442.37 E-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35476.09 E-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23776.71 G-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6698.24 G-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42782.74 G-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40913.04 IG-1 Day 29