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 7155.81 N-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18718.30 P-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11292.95 P-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14516.78 S-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24172.22 Y-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29251.43 Y-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19299.20 Y-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2017.10 Y-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31154.67 Z-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3664.06 A-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41294.57 A-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17976.31 A-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40242.39 A-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35608.43 CB-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16733.63 CB-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35262.50 CB-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34829.70 E-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24363.88 E-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40736.78 G-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31441.06 G-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22390.23 G-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35265.30 IG-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6433.56 IG-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14861.93 S-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24636.24 S-2 Day 20