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 1981.74 N-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3338.12 N-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29046.97 P-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 871.93 P-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14421.66 S-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6692.03 Y-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10550.35 Y-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15185.78 Y-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25623.08 Y-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12465.77 Z-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20063.37 A-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24053.50 A-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39303.32 A-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35017.97 A-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38857.45 CB-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13767.24 CB-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43023.45 CB-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25150.23 E-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25692.01 E-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2655.39 G-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5131.95 G-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25138.01 G-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39960.07 IG-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37957.84 IG-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39099.93 S-1 Day 34