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 7617.73 N-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17567.92 N-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11818.30 P-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25382.29 P-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31069.38 S-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20211.64 Y-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10494.47 Y-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18891.23 Y-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40643.09 Y-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7410.58 Z-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21901.56 A-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26695.37 A-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29861.79 A-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17130.41 A-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14328.75 CB-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26437.31 CB-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18566.89 CB-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34267.48 E-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1723.61 E-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26537.45 G-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6281.79 G-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30306.26 G-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1916.95 IG-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35595.16 IG-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15214.68 S-1 Day 58