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 19993.91 N-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30172.08 P-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8863.57 P-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42190.92 S-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41493.55 Y-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15193.94 Y-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17468.52 Y-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35381.65 Y-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22057.75 Z-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12378.79 A-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43448.56 A-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25926.87 A-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43522.08 A-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30486.46 CB-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16506.03 CB-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26251.92 CB-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12628.14 E-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5418.47 E-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36938.43 G-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29240.18 G-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30181.60 G-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5245.77 IG-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22948.30 IG-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39708.74 S-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25572.19 S-2 Day 52