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 21194.66 N-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 835.71 P-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20966.27 P-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2384.24 S-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27504.18 Y-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8704.34 Y-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12428.33 Y-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25117.11 Y-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37816.80 Z-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18071.79 A-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41407.31 A-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2694.73 A-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33174.68 A-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30200.50 CB-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5687.01 CB-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6837.18 CB-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28703.41 E-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19506.41 E-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25919.35 G-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6297.60 G-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23634.35 G-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24756.55 IG-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10203.34 IG-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35512.95 S-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16489.56 S-2 Day 27