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 3319.48 N-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22895.79 N-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19729.77 P-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39998.01 P-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25518.77 S-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18147.41 Y-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3116.33 Y-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41939.15 Y-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40831.21 Y-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43903.12 Z-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42847.29 A-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39778.56 A-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43334.82 A-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7366.34 A-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10416.48 CB-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35583.08 CB-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33904.40 CB-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17310.76 E-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38992.13 E-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27370.35 G-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36411.42 G-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11670.68 G-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13661.28 IG-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17137.50 IG-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36923.57 S-1 Day 39