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 25050.17 N-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4959.63 N-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25152.49 P-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23083.14 P-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35533.94 S-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33101.06 Y-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11518.95 Y-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23895.06 Y-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33244.71 Y-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 141.51 Z-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23777.08 A-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37929.16 A-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43631.10 A-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20321.62 A-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11197.54 CB-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17028.52 CB-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25720.51 CB-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30799.48 E-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1899.33 E-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21.08 G-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43259.19 G-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40782.70 G-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42149.71 IG-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38901.54 IG-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35420.02 S-1 Day 5