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 6648.84 N-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11224.21 N-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 784.74 N-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 295.01 N-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29122.87 P-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30658.62 P-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41025.87 S-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11144.83 Y-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23739.34 Y-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36000.55 Y-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7031.50 Y-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11032.59 Z-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8806.25 A-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37050.97 A-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25987.79 A-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27253.83 A-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3068.51 CB-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32441.81 CB-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3492.89 CB-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16308.59 E-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39689.16 E-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25673.26 G-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18091.81 G-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8330.94 G-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24280.27 IG-1 Day 54