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 19341.97 N-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26790.60 N-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25294.31 N-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9106.67 P-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15733.69 P-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31577.77 S-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35323.64 Y-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27900.62 Y-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2223.03 Y-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15310.58 Y-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40983.47 Z-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4173.13 A-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2742.87 A-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3943.30 A-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28363.64 A-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1068.95 CB-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13908.67 CB-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31446.21 CB-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34413.25 E-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3014.46 E-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22005.50 G-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28392.52 G-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28422.64 G-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16744.21 IG-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7673.21 IG-2 Day 21