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 33059.97 N-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15992.88 P-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42033.16 P-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27110.09 S-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3554.85 Y-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26874.71 Y-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20946.50 Y-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42452.89 Y-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4911.73 Z-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41295.41 A-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27112.88 A-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9477.93 A-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21645.64 A-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40592.21 CB-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3576.48 CB-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12069.02 CB-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11057.63 E-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36349.72 E-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9802.73 G-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34333.59 G-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39939.10 G-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1718.11 IG-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8946.24 IG-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29645.54 S-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37866.42 S-2 Day 53