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 15879.05 N-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2798.29 P-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20781.46 P-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19304.03 S-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21640.54 Y-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28418.03 Y-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19857.80 Y-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16489.16 Y-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9694.12 Z-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3770.03 A-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11507.20 A-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43452.68 A-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39504.98 A-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42079.10 CB-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21357.41 CB-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15275.16 CB-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31510.45 E-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19155.42 E-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11342.13 G-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35201.53 G-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19465.76 G-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16979.72 IG-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37949.04 IG-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24452.58 S-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2443.12 S-2 Day 48