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 10263.06 N-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7653.38 N-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15836.69 N-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22347.74 P-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42987.53 P-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39661.79 S-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 358.77 Y-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34464.56 Y-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12328.21 Y-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31894.04 Y-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20616.76 Z-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11071.42 A-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39249.74 A-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25703.03 A-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1532.88 A-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2204.33 CB-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 65.35 CB-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18556.78 CB-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30577.64 E-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23502.68 E-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21150.82 G-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11595.42 G-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1621.24 G-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18010.77 IG-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29382.94 IG-2 Day 19