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 23217.10 N-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40567.14 N-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18616.99 P-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14496.44 P-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 399.21 S-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20872.36 Y-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4566.22 Y-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8711.02 Y-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30121.94 Y-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22559.07 Z-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17201.14 A-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11102.56 A-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19798.68 A-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21670.14 A-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3167.43 CB-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12588.69 CB-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15917.86 CB-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41696.02 E-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23383.58 E-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5661.12 G-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16375.25 G-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28065.79 G-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13812.23 IG-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36505.51 IG-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2350.35 S-1 Day 57