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 6269.72 N-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21496.17 P-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2588.76 P-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31527.67 S-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17876.69 Y-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28543.89 Y-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10881.18 Y-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3851.62 Y-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28353.79 Z-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20788.01 A-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4971.52 A-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44093.75 A-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34276.00 A-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11619.50 CB-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 944.71 CB-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18864.63 CB-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6473.11 E-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6611.26 E-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37585.91 G-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2462.58 G-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18607.02 G-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28546.74 IG-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6755.85 IG-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12811.48 S-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14208.25 S-2 Day 57