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 28440.78 N-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26727.54 P-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40943.35 P-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29360.86 S-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17401.29 Y-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26724.59 Y-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19361.34 Y-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2707.26 Y-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26961.90 Z-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24497.65 A-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27385.77 A-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19569.38 A-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1833.94 A-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25667.06 CB-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2105.52 CB-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12043.52 CB-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19456.54 E-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3450.67 E-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28820.12 G-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33696.90 G-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12315.44 G-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32847.09 IG-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29764.14 IG-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40845.35 S-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38641.62 S-2 Day 46