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 27556.50 N-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31515.05 N-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4292.43 P-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3272.84 P-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30897.41 S-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25504.95 Y-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21979.33 Y-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34029.60 Y-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26715.24 Y-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24587.54 Z-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12554.48 A-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27490.93 A-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1602.86 A-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40625.07 A-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15152.57 CB-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19212.00 CB-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8372.31 CB-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14960.22 E-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22044.26 E-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16393.77 G-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4827.08 G-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30732.73 G-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26340.26 IG-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19978.76 IG-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9040.37 S-1 Day 10