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 5531.32 N-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30603.63 N-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40905.36 P-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10175.93 P-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18812.41 S-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32284.19 Y-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1614.44 Y-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43466.55 Y-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33521.92 Y-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25178.23 Z-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39410.83 A-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43370.25 A-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24572.75 A-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12285.36 A-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35216.98 CB-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11587.82 CB-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3550.85 CB-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14934.28 E-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33158.11 E-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8413.70 G-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34419.75 G-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24505.22 G-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43805.12 IG-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22231.40 IG-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40361.64 S-1 Day 11