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 41231.42 N-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 154.69 N-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32877.83 N-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12052.88 N-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8017.47 P-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43821.65 P-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11715.99 S-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10882.49 Y-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4409.02 Y-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33556.01 Y-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25842.54 Y-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2872.65 Z-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31344.21 A-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40206.22 A-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19977.37 A-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32566.22 A-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28525.17 CB-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1945.01 CB-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25078.78 CB-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34439.00 E-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30362.92 E-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22963.45 G-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34172.00 G-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 608.78 G-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33788.46 IG-1 Day 5