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 27883.00 N-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31056.22 N-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33128.42 P-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13848.47 P-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28155.92 S-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14512.72 Y-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15014.77 Y-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5337.21 Y-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12821.23 Y-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17871.40 Z-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34152.52 A-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3987.55 A-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43992.36 A-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43715.76 A-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33439.13 CB-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16709.11 CB-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20951.47 CB-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34334.03 E-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29840.08 E-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24937.60 G-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2472.68 G-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13095.49 G-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21401.23 IG-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27982.07 IG-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14653.66 S-1 Day 14