Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 39771.59 N-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6749.05 N-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39468.71 P-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 729.75 P-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42052.26 S-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17123.52 Y-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43648.73 Y-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42252.87 Y-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42050.34 Y-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41208.24 Z-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38750.33 A-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2637.35 A-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33369.28 A-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6585.23 A-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1920.92 CB-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35545.57 CB-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34259.42 CB-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18459.26 E-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14669.73 E-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28504.30 G-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10575.07 G-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40534.23 G-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6953.16 IG-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15794.40 IG-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32064.82 S-1 Day 37