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 12177.21 N-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25683.52 N-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16385.27 P-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37176.13 P-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9075.69 S-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27691.61 Y-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15810.66 Y-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15798.66 Y-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15892.79 Y-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44005.75 Z-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33108.59 A-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19001.93 A-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27327.09 A-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2331.71 A-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24971.19 CB-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32059.24 CB-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19361.88 CB-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17963.96 E-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12288.70 E-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33463.67 G-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2696.35 G-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28433.03 G-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33836.45 IG-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8702.12 IG-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7431.57 S-1 Day 15