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 34325.16 N-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20767.83 N-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39936.33 N-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41801.40 N-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37754.79 P-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4743.34 P-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21602.66 S-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11011.74 Y-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32841.22 Y-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18193.10 Y-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31453.27 Y-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16760.39 Z-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28649.38 A-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35555.53 A-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13850.90 A-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30825.08 A-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24680.08 CB-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25119.81 CB-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41536.48 CB-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22693.01 E-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11991.58 E-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26989.28 G-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34775.95 G-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22738.75 G-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23783.84 IG-1 Day 28