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 40027.81 N-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34093.54 P-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31319.13 P-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12617.66 S-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13141.37 Y-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11902.10 Y-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36440.70 Y-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6599.50 Y-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11652.38 Z-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26644.64 A-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26023.95 A-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24142.33 A-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35067.82 A-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43929.64 CB-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34951.19 CB-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18971.10 CB-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40444.95 E-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31795.42 E-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13173.00 G-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8179.99 G-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27664.27 G-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41845.93 IG-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10595.75 IG-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14964.66 S-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37043.32 S-2 Day 56