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 38948.15 N-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15600.81 N-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21905.62 N-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13790.11 P-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15615.79 P-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43733.38 S-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12821.28 Y-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34562.21 Y-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2523.22 Y-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32894.57 Y-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35671.65 Z-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11940.61 A-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18258.47 A-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18342.51 A-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17086.77 A-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13419.55 CB-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11725.89 CB-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18412.99 CB-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3264.01 E-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34400.85 E-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37427.50 G-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4689.78 G-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21233.28 G-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25945.52 IG-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44031.81 IG-2 Day 41