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 38063.42 P-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23661.54 S-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18751.36 Y-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42831.29 Y-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38662.77 Y-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3066.87 Y-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37373.66 Z-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9869.53 A-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24514.75 A-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31801.93 A-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39752.38 A-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10984.37 CB-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29887.43 CB-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39588.02 CB-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25016.26 E-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43791.04 E-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28099.02 G-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 308.29 G-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25543.45 G-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41361.74 IG-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11480.53 IG-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15257.82 S-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41488.87 S-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33182.80 S-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33307.81 S-4 Day 60