Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 42394.34 N-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5471.48 P-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32500.82 P-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22306.77 S-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 738.14 Y-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16421.04 Y-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8295.68 Y-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35972.58 Y-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19486.90 Z-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10240.27 A-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43200.44 A-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24590.30 A-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41916.64 A-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30208.97 CB-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10788.90 CB-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24718.06 CB-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35634.70 E-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11210.77 E-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16262.88 G-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9375.85 G-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14114.58 G-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39404.36 IG-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34718.71 IG-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21139.58 S-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2923.77 S-2 Day 21