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 17996.36 N-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29819.78 N-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9714.07 N-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6066.95 N-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 191.54 P-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39770.72 P-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30072.47 S-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13210.46 Y-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42832.62 Y-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6756.41 Y-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23862.93 Y-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41123.67 Z-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39520.74 A-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34675.19 A-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26302.79 A-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22077.57 A-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 306.42 CB-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6961.65 CB-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39557.31 CB-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8238.22 E-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26854.75 E-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44062.03 G-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11824.16 G-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14908.57 G-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3585.30 IG-1 Day 30