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 35991.69 N-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6464.46 P-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13886.62 P-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25258.22 S-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25820.06 Y-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24453.07 Y-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19783.56 Y-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17586.25 Y-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21064.75 Z-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36003.72 A-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32120.23 A-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2651.09 A-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10667.36 A-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24671.81 CB-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23436.48 CB-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32527.43 CB-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36072.91 E-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25185.70 E-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18841.83 G-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36959.55 G-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43971.54 G-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22993.65 IG-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2391.67 IG-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42666.98 S-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24503.52 S-2 Day 2