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 35299.13 N-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3614.23 N-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36804.46 P-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35206.41 P-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22008.78 S-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3950.00 Y-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15982.81 Y-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30353.85 Y-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11475.78 Y-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37474.79 Z-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42035.10 A-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37131.28 A-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19177.97 A-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 935.76 A-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14532.60 CB-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34572.06 CB-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23947.38 CB-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30965.37 E-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41233.76 E-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35234.14 G-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7369.70 G-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17077.08 G-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27731.52 IG-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8535.10 IG-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29939.53 S-1 Day 11