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 34076.29 G-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22740.27 G-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8263.75 IG-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29488.03 IG-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19868.60 S-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11013.77 S-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20380.61 S-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14148.69 S-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21562.98 S-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7455.08 N-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12860.43 N-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34335.99 N-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28878.58 N-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38603.88 N-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2184.20 N-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43022.21 P-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39520.40 P-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19803.25 S-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15168.12 Y-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14841.92 Y-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11645.87 Y-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9944.86 Y-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34577.36 Z-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17329.40 A-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1889.13 A-3 Day 26