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 20570.84 N-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16002.63 P-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39116.91 P-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20113.79 S-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18444.76 Y-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26488.23 Y-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5287.54 Y-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42866.12 Y-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40589.92 Z-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28398.73 A-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38364.17 A-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28017.44 A-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16659.19 A-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44047.48 CB-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38731.76 CB-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20325.58 CB-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16081.50 E-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24326.08 E-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4619.30 G-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23931.59 G-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31042.07 G-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20943.59 IG-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40198.12 IG-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37704.46 S-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25855.64 S-2 Day 23