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 40661.00 N-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38047.59 N-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36413.27 P-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13469.74 P-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3239.13 S-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27675.98 Y-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17117.52 Y-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27282.60 Y-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23817.64 Y-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22524.04 Z-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41457.51 A-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39333.89 A-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4792.31 A-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37061.54 A-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15014.58 CB-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32483.08 CB-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26736.45 CB-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 651.12 E-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38294.32 E-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24151.01 G-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8263.17 G-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33253.60 G-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33851.90 IG-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37691.61 IG-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15985.76 S-1 Day 29