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 6510.30 N-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16977.57 N-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40088.52 N-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32375.14 N-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1045.07 P-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13595.28 P-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8969.34 S-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21673.10 Y-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33866.79 Y-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36399.41 Y-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12255.81 Y-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20294.88 Z-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9125.34 A-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4473.38 A-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27514.94 A-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41945.43 A-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32956.98 CB-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29745.66 CB-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33123.43 CB-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32511.99 E-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10266.34 E-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5677.84 G-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17858.31 G-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20956.49 G-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9768.41 IG-1 Day 30