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 15022.78 N-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36538.42 P-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25328.04 P-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10419.61 S-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29794.97 Y-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15287.84 Y-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42755.70 Y-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30718.58 Y-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3408.88 Z-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40791.95 A-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11073.85 A-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42541.92 A-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27653.96 A-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17240.03 CB-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25711.21 CB-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3325.68 CB-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4022.76 E-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21938.31 E-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42185.94 G-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36181.42 G-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25771.59 G-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27673.85 IG-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37164.96 IG-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20441.84 S-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32267.98 S-2 Day 55