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 12778.43 N-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40720.37 N-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13585.78 P-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27920.14 P-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10540.17 S-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31217.98 Y-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34921.96 Y-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27531.99 Y-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38694.24 Y-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 599.78 Z-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17234.13 A-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14342.42 A-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7050.48 A-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43081.78 A-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22370.78 CB-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35830.85 CB-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1947.18 CB-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21181.92 E-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6828.89 E-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30419.79 G-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23014.24 G-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8791.13 G-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11847.01 IG-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11709.61 IG-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 964.95 S-1 Day 13