Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 10032.19 N-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7876.94 N-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15890.29 N-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 204.68 P-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38734.22 P-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26427.49 S-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20645.93 Y-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15630.66 Y-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25417.61 Y-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16140.06 Y-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10113.58 Z-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 740.97 A-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1490.72 A-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40694.04 A-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30655.65 A-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9729.79 CB-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1906.35 CB-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37994.99 CB-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24239.19 E-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10091.79 E-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9051.40 G-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1895.66 G-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42388.05 G-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6016.45 IG-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29441.70 IG-2 Day 45