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 20719.70 N-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40526.48 P-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40414.55 P-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18602.54 S-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42354.94 Y-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32901.37 Y-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39576.46 Y-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11634.92 Y-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14117.70 Z-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10701.23 A-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9428.87 A-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13446.79 A-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26329.23 A-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5304.48 CB-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36299.05 CB-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14993.45 CB-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27593.91 E-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3602.74 E-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33019.34 G-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37309.63 G-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10626.87 G-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40638.70 IG-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10223.54 IG-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28981.34 S-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31571.86 S-2 Day 49