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 4928.83 N-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40491.19 N-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4603.96 P-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26655.85 P-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19339.32 S-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40.83 Y-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4131.05 Y-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16418.16 Y-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11678.79 Y-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1843.53 Z-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25931.06 A-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7927.04 A-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 65.94 A-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40875.64 A-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7515.60 CB-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21781.58 CB-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22048.10 CB-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41151.53 E-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38645.78 E-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13733.96 G-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41724.18 G-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36941.17 G-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4987.65 IG-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16302.99 IG-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7756.48 S-1 Day 33