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 40116.38 N-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38418.60 P-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20451.83 P-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40270.03 S-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24509.45 Y-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34766.36 Y-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8797.15 Y-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11131.48 Y-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26916.90 Z-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13921.61 A-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41839.92 A-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23964.25 A-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37749.14 A-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33865.89 CB-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25096.44 CB-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2676.48 CB-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2023.24 E-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6727.40 E-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10945.63 G-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2818.47 G-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40894.45 G-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7637.93 IG-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32689.79 IG-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25514.68 S-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39074.24 S-2 Day 54