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 32498.33 N-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41542.36 N-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9099.24 P-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26776.74 P-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37669.97 S-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14344.83 Y-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23547.24 Y-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22518.68 Y-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43720.51 Y-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2902.47 Z-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11306.62 A-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43640.88 A-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30791.51 A-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18278.84 A-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29346.51 CB-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6197.51 CB-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23775.29 CB-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41889.09 E-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2467.97 E-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38461.57 G-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6517.02 G-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35118.35 G-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16150.04 IG-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30353.22 IG-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19030.56 S-1 Day 7