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 30107.23 N-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41065.75 P-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9579.63 P-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26227.41 S-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11956.91 Y-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44013.19 Y-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7408.76 Y-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12891.81 Y-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9994.13 Z-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34485.92 A-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4786.89 A-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26729.66 A-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15543.55 A-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42543.26 CB-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8952.91 CB-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38608.03 CB-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14331.70 E-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24370.32 E-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11639.12 G-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10989.19 G-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26376.09 G-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26810.92 IG-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11277.62 IG-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13632.29 S-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31459.23 S-2 Day 32