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 34173.08 N-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11938.98 N-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20365.94 N-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32204.87 N-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23108.56 P-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8872.41 P-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14965.47 S-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2589.25 Y-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42426.88 Y-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27890.19 Y-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20808.65 Y-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43825.97 Z-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11418.36 A-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18123.76 A-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2549.08 A-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16902.77 A-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31756.20 CB-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14031.09 CB-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26742.39 CB-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2202.95 E-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4667.99 E-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11897.33 G-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15171.69 G-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34393.52 G-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20455.61 IG-1 Day 10