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 27598.86 G-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17118.26 G-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36859.48 G-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29404.93 IG-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16422.34 IG-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30817.65 S-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4133.13 S-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11410.40 S-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15713.42 S-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43850.81 S-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2896.63 S-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34839.06 S-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 697.80 A-0-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12467.24 A-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9084.20 A-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1959.03 A-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40926.29 A-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2009.05 A-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 879.04 CB-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35156.87 CB-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6248.71 S-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32455.75 S-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41629.49 S-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12932.13 S-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29357.57 CB-3-Q 61 - 67 Days