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 25121.57 N-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11702.45 N-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9403.68 N-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6313.16 N-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41143.79 P-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11381.46 P-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34385.93 S-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4829.52 Y-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23485.13 Y-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18295.50 Y-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2576.69 Y-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11493.34 Z-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10020.93 A-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2318.27 A-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32921.17 A-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7245.95 A-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25159.87 CB-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38399.62 CB-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5497.58 CB-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14114.40 E-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11567.48 E-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42385.89 G-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39319.29 G-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40490.56 G-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22845.69 IG-1 Day 29