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 20628.94 N-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5252.67 N-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15805.39 N-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18442.42 N-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40374.01 P-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11663.46 P-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22816.46 S-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5652.82 Y-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43811.62 Y-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21177.95 Y-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30545.55 Y-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12779.47 Z-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28735.46 A-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12406.36 A-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28222.44 A-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6533.13 A-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4706.55 CB-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42828.07 CB-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1447.03 CB-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33593.75 E-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23739.35 E-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11900.84 G-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 203.01 G-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20660.61 G-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35609.10 IG-1 Day 56