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 27530.59 N-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19051.80 N-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17837.76 P-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11834.58 P-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 323.17 S-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24616.53 Y-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13011.99 Y-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27102.73 Y-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43373.48 Y-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31551.72 Z-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3215.15 A-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35409.65 A-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14507.49 A-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6901.64 A-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32529.97 CB-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14758.29 CB-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8343.25 CB-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42624.27 E-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12628.93 E-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13682.88 G-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42763.53 G-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24401.63 G-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15891.36 IG-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30342.76 IG-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42528.34 S-1 Day 55