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 1955.31 N-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8748.46 N-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30126.64 N-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7780.93 P-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32350.13 P-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13762.23 S-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33539.42 Y-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38362.47 Y-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 815.89 Y-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24649.31 Y-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43868.95 Z-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24657.26 A-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37616.91 A-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33641.91 A-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37015.37 A-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41557.51 CB-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26919.68 CB-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26231.20 CB-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18457.05 E-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26947.07 E-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39241.77 G-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19980.17 G-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1951.00 G-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43299.70 IG-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33277.32 IG-2 Day 16