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 31648.66 N-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39149.19 N-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1617.26 P-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26866.56 P-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3766.41 S-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17553.74 Y-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31508.54 Y-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24191.84 Y-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26521.91 Y-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28892.97 Z-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2004.42 A-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22342.55 A-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29784.15 A-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15087.09 A-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26989.82 CB-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38221.17 CB-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28452.09 CB-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4279.89 E-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41258.05 E-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15437.30 G-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17404.15 G-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17770.27 G-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19175.88 IG-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20606.11 IG-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 545.90 S-1 Day 30