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 19587.87 N-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19374.13 N-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34614.18 P-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18719.09 P-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25796.87 S-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32534.28 Y-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35759.80 Y-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31645.49 Y-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36597.82 Y-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8809.61 Z-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25009.94 A-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9345.22 A-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19017.03 A-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40705.09 A-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11532.91 CB-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11388.50 CB-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26142.00 CB-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19512.69 E-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31587.79 E-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22735.96 G-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12255.91 G-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25587.95 G-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36992.89 IG-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33553.88 IG-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32370.31 S-1 Day 35