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 40087.38 N-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36996.81 P-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15595.81 P-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31206.03 S-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18003.94 Y-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29967.49 Y-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9439.65 Y-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39661.26 Y-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20893.76 Z-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26497.78 A-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22917.62 A-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11076.56 A-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32646.74 A-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4050.40 CB-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10791.56 CB-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17052.48 CB-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22886.78 E-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27854.44 E-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36634.86 G-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17905.58 G-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27295.38 G-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31552.53 IG-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20240.61 IG-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39802.62 S-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12943.26 S-2 Day 24