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 3079.57 N-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25497.42 P-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35321.23 P-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9054.04 S-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10635.18 Y-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9800.78 Y-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25822.73 Y-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33862.42 Y-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1096.85 Z-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7656.53 A-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12727.36 A-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27276.60 A-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40214.14 A-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33285.72 CB-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26355.23 CB-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31937.25 CB-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34074.24 E-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4621.07 E-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4423.63 G-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33351.48 G-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19666.96 G-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17051.14 IG-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6468.58 IG-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28627.09 S-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21555.43 S-2 Day 50