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 21412.60 N-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21185.28 N-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36960.25 P-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29594.05 P-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27507.63 S-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25090.55 Y-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1236.29 Y-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14368.42 Y-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37413.00 Y-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6595.46 Z-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15007.88 A-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40986.23 A-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1435.93 A-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15489.06 A-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23269.16 CB-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16909.61 CB-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16557.62 CB-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34775.56 E-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42559.83 E-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2726.21 G-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20098.84 G-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32920.32 G-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14441.32 IG-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4747.34 IG-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6801.49 S-1 Day 56