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 14036.04 N-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31322.98 P-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20405.78 P-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5872.76 S-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8554.60 Y-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27965.51 Y-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37157.08 Y-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18789.00 Y-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12932.97 Z-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9779.32 A-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23007.06 A-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36596.07 A-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38643.37 A-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18608.80 CB-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19016.23 CB-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40876.73 CB-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43301.23 E-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43567.24 E-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21231.55 G-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41432.08 G-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25604.53 G-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40800.45 IG-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3616.27 IG-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38217.93 S-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14675.63 S-2 Day 28