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 35302.23 L-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5030.05 L-11 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29089.85 L-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15186.93 L-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26783.10 L-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38083.20 L-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22979.90 L-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38082.07 L-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4629.85 L-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3228.42 A-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4173.55 CB-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30107.10 CB-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24154.46 CB-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24878.75 E-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14578.96 E-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29786.35 G-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22425.66 G-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32561.63 G-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38759.01 IG-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1969.48 IG-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20771.28 S-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1365.04 S-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34105.33 S-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41816.54 S-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14191.88 S-5 Day 45