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 19512.23 N-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41450.98 N-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23525.96 N-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43445.18 N-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30616.70 P-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25753.20 P-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2580.50 S-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3233.98 Y-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42258.47 Y-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37999.52 Y-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22440.99 Y-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26966.33 Z-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6575.45 A-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8872.47 A-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27988.27 A-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28396.78 A-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37048.64 CB-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33578.82 CB-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29682.35 CB-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2487.92 E-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26222.66 E-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17482.55 G-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30156.05 G-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 429.09 G-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25679.88 IG-1 Day 25