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 19846.75 N-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16117.64 P-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 247.54 P-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39852.66 S-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5796.59 Y-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24236.05 Y-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 726.47 Y-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17246.17 Y-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21193.57 Z-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8048.33 A-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30039.73 A-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22030.80 A-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7174.16 A-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26308.37 CB-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3768.92 CB-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12041.78 CB-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28242.12 E-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27211.25 E-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16361.08 G-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5162.26 G-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36960.14 G-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19783.59 IG-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29112.81 IG-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26701.35 S-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28254.15 S-2 Day 5