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 9367.25 N-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10633.27 N-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29378.13 P-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 720.95 P-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14425.72 S-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14127.19 Y-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1794.87 Y-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25815.11 Y-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7344.38 Y-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24770.07 Z-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43614.36 A-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19714.98 A-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38629.87 A-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26562.59 A-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24656.28 CB-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33661.82 CB-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32813.76 CB-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23942.65 E-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13632.24 E-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14254.42 G-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17470.47 G-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36523.39 G-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3258.46 IG-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5615.46 IG-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4795.31 S-1 Day 36